Brookstone Capital Management Ishares Tr Exponential Technol Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Brookstone Capital Management holds 81,809 shares of XT stock, worth $5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

81,809

Previous 78,774 3.85%

Holding current value

$5 Million

Previous $4.63 Million 7.47%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$54.51 - $61.59 $165,437 - $186,925	3,035 Added 3.85%	81,809 $4.98 Million
Q2 2024 Jul 18, 2024	BUY	$54.45 - $59.72 $268,329 - $294,300	4,928 Added 6.67%	78,774 $4.63 Million
Q1 2024 Apr 15, 2024	BUY	$56.54 - $61.02 $357,332 - $385,646	6,320 Added 9.36%	73,846 $4.4 Million
Q4 2023 Jan 11, 2024	BUY	$48.21 - $60.43 $57,514 - $72,092	1,193 Added 1.8%	67,526 $4.04 Million
Q3 2023 Oct 20, 2023	BUY	$51.24 - $58.44 $150,081 - $171,170	2,929 Added 4.62%	66,333 $3.46 Million
Q2 2023 Jul 11, 2023	BUY	$49.89 - $56.59 $85,411 - $96,882	1,712 Added 2.78%	63,404 $3.53 Million
Q1 2023 Apr 18, 2023	BUY	$47.43 - $55.75 $91,539 - $107,597	1,930 Added 3.23%	61,692 $3.25 Million
Q4 2022 Jan 09, 2023	BUY	$43.76 - $51.48 $76,142 - $89,575	1,740 Added 3.0%	59,762 $0
Q3 2022 Oct 13, 2022	BUY	$44.57 - $54.25 $134,601 - $163,835	3,020 Added 5.49%	58,022 $2.55 Million
Q2 2022 Jul 11, 2022	BUY	$45.91 - $60.17 $396,203 - $519,267	8,630 Added 18.61%	55,002 $2.74 Million
Q1 2022 Apr 12, 2022	SELL	$53.33 - $66.42 $12.9 Million - $16.1 Million	-241,769 Reduced 83.91%	46,372 $2.62 Million
Q4 2021 Jan 11, 2022	BUY	$61.75 - $67.29 $2.01 Million - $2.19 Million	32,610 Added 12.76%	288,141 $18.1 Million
Q3 2021 Nov 03, 2021	BUY	$61.98 - $66.61 $3.48 Million - $3.74 Million	56,158 Added 28.17%	255,531 $16 Million
Q2 2021 Jul 14, 2021	BUY	$58.68 - $63.51 $3.32 Million - $3.59 Million	56,591 Added 39.63%	199,373 $12.7 Million
Q1 2021 Apr 16, 2021	BUY	$56.43 - $62.22 $1.53 Million - $1.69 Million	27,196 Added 23.53%	142,782 $8.46 Million
Q4 2020 Jan 13, 2021	BUY	$47.8 - $57.26 $3.9 Million - $4.67 Million	81,609 Added 240.19%	115,586 $6.62 Million
Q3 2020 Oct 13, 2020	BUY	$44.68 - $50.55 $261,780 - $296,172	5,859 Added 20.84%	33,977 $1.65 Million
Q2 2020 Jul 21, 2020	BUY	$34.05 - $45.21 $439,483 - $583,525	12,907 Added 84.85%	28,118 $1.25 Million
Q1 2020 Apr 14, 2020	BUY	$30.69 - $45.28 $57,543 - $84,900	1,875 Added 14.06%	15,211 $542,000
Q4 2019 Jan 29, 2020	BUY	$37.58 - $42.97 $59,752 - $68,322	1,590 Added 13.54%	13,336 $570,000
Q3 2019 Oct 18, 2019	BUY	$36.92 - $39.71 $51,872 - $55,792	1,405 Added 13.59%	11,746 $454,000
Q2 2019 Jul 25, 2019	BUY	$36.05 - $39.23 $88,827 - $96,662	2,464 Added 31.28%	10,341 $399,000
Q1 2019 Apr 18, 2019	BUY	$32.41 - $38.63 $30,465 - $36,312	940 Added 13.55%	7,877 $299,000
Q4 2018 Feb 06, 2019	BUY	$31.56 - $38.88 $218,931 - $269,710	6,937 New	6,937 $231,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
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Brookstone Capital Management Ishares Tr Exponential Technol Transaction History