Brookstone Capital Management Ishares Tr U S Utils ETF Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Brookstone Capital Management holds 52,608 shares of IDU stock, worth $5.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

52,608

Holding current value

$5.13 Million

% of portfolio

0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$80.91 - $92.63 $4.26 Million - $4.87 Million	52,608 New	52,608 $4.62 Million
Q3 2023 Oct 20, 2023	SELL	$73.46 - $85.26 $151,401 - $175,720	-2,061 Reduced 39.35%	3,176 $233,000
Q2 2023 Jul 11, 2023	SELL	$79.78 - $86.19 $240,935 - $260,293	-3,020 Reduced 36.58%	5,237 $428,000
Q1 2023 Apr 18, 2023	SELL	$78.76 - $88.37 $137,751 - $154,559	-1,749 Reduced 17.48%	8,257 $691,000
Q4 2022 Jan 09, 2023	SELL	$81.34 - $89.16 $2.75 Million - $3.01 Million	-33,768 Reduced 77.14%	10,006 $0
Q3 2022 Oct 13, 2022	BUY	$83.93 - $95.89 $87,538 - $100,013	1,043 Added 2.44%	43,774 $3.34 Million
Q2 2022 Jul 11, 2022	SELL	$78.85 - $93.89 $2.08 Million - $2.48 Million	-26,380 Reduced 38.17%	42,731 $3.65 Million
Q1 2022 Apr 12, 2022	BUY	$79.56 - $91.11 $4.61 Million - $5.27 Million	57,882 Added 515.47%	69,111 $6.4 Million
Q4 2021 Jan 11, 2022	BUY	$79.02 - $88.43 $483,760 - $541,368	6,122 Added 119.87%	11,229 $975,000
Q3 2021 Nov 03, 2021	SELL	$78.65 - $86.24 $36,729 - $40,274	-467 Reduced 8.38%	5,107 $413,000
Q2 2021 Jul 14, 2021	BUY	$78.5 - $83.84 $437,559 - $467,324	5,574 New	5,574 $445,000

Others Institutions Holding IDU

# of Institutions

262

Shares Held

6.76M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

More about IDU

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Brookstone Capital Management Ishares Tr U S Utils ETF Transaction History