Brookstone Capital Management Ishares Msci Usa Value Factor Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Brookstone Capital Management holds 3,065 shares of VLUE stock, worth $328,476. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,065

Previous 2,676 14.54%

Holding current value

$328,476

Previous $276,000 21.01%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$99.14 - $109.18 $38,565 - $42,471	389 Added 14.54%	3,065 $334,000
Q2 2024 Jul 18, 2024	BUY	$100.16 - $107.88 $500 - $539	5 Added 0.19%	2,676 $276,000
Q1 2024 Apr 15, 2024	SELL	$98.17 - $108.31 $20,223 - $22,311	-206 Reduced 7.16%	2,671 $289,000
Q4 2023 Jan 11, 2024	BUY	$85.95 - $101.55 $247,278 - $292,159	2,877 New	2,877 $291,000
Q2 2022 Jul 11, 2022	SELL	$88.4 - $105.81 $1.39 Million - $1.67 Million	-15,738 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$100.54 - $114.92 $2.32 Million - $2.66 Million	-23,125 Reduced 59.5%	15,738 $1.63 Million
Q4 2021 Jan 11, 2022	SELL	$101.38 - $109.77 $1.5 Million - $1.63 Million	-14,811 Reduced 27.59%	38,863 $4.39 Million
Q3 2021 Nov 03, 2021	SELL	$100.55 - $106.33 $468,060 - $494,966	-4,655 Reduced 7.98%	53,674 $5.45 Million
Q2 2021 Jul 14, 2021	BUY	$102.28 - $108.72 $355,627 - $378,019	3,477 Added 6.34%	58,329 $6.07 Million
Q1 2021 Apr 16, 2021	BUY	$86.14 - $104.49 $175,984 - $213,473	2,043 Added 3.87%	54,852 $5.62 Million
Q4 2020 Jan 13, 2021	BUY	$71.94 - $88.81 $1.71 Million - $2.11 Million	23,728 Added 81.59%	52,809 $4.59 Million
Q3 2020 Oct 13, 2020	SELL	$70.37 - $77.32 $4.97 Million - $5.46 Million	-70,619 Reduced 70.83%	29,081 $2.15 Million
Q2 2020 Jul 21, 2020	BUY	$59.26 - $80.55 $5.91 Million - $8.03 Million	99,700 New	99,700 $7.21 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Brookstone Capital Management Ishares Msci Usa Value Factor Transaction History