Brookstone Capital Management Ishares Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares stock. As of the latest transaction made, Brookstone Capital Management holds 13,812 shares of ICLN stock, worth $163,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,812
Holding current value
$163,672
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$11.35 - $14.51 $156,766 - $200,412
13,812 New
13,812 $157,000
Q1 2024

Apr 15, 2024
SELL
$13.42 - $15.39 $268 - $307
-20 Reduced 0.19%
10,247 $143,000
Q4 2023

Jan 11, 2024
SELL
$12.86 - $15.73 $5,015 - $6,134
-390 Reduced 3.66%
10,267 $159,000
Q3 2023

Oct 20, 2023
SELL
$14.59 - $19.04 $7,119 - $9,291
-488 Reduced 4.38%
10,657 $155,000
Q2 2023

Jul 11, 2023
SELL
$17.78 - $19.91 $17,868 - $20,009
-1,005 Reduced 8.27%
11,145 $205,000
Q1 2023

Apr 18, 2023
BUY
$18.32 - $21.36 $7,492 - $8,736
409 Added 3.48%
12,150 $240,000
Q4 2022

Jan 09, 2023
SELL
$17.54 - $21.27 $20,591 - $24,970
-1,174 Reduced 9.09%
11,741 $0
Q3 2022

Oct 13, 2022
SELL
$18.81 - $23.61 $25,769 - $32,345
-1,370 Reduced 9.59%
12,915 $229,000
Q2 2022

Jul 11, 2022
SELL
$16.82 - $22.08 $24,035 - $31,552
-1,429 Reduced 9.09%
14,285 $286,000
Q1 2022

Apr 12, 2022
SELL
$17.57 - $21.52 $27,128 - $33,226
-1,544 Reduced 8.95%
15,714 $330,000
Q4 2021

Jan 11, 2022
SELL
$20.44 - $25.79 $157,326 - $198,505
-7,697 Reduced 30.84%
17,258 $339,000
Q3 2021

Nov 03, 2021
SELL
$21.65 - $23.79 $302,407 - $332,298
-13,968 Reduced 35.89%
24,955 $573,000
Q2 2021

Jul 14, 2021
BUY
$20.71 - $24.62 $16,816 - $19,991
812 Added 2.13%
38,923 $903,000
Q1 2021

Apr 16, 2021
BUY
$22.27 - $33.41 $848,731 - $1.27 Million
38,111 New
38,111 $926,000

Others Institutions Holding ICLN

# of Institutions
514
Shares Held
40.1M
Call Options Held
4.08M
Put Options Held
2.94M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email