Brookstone Capital Management Ishares Russell 3000 ETF Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Brookstone Capital Management holds 63,103 shares of IWV stock, worth $21.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

63,103

Previous 59,937 5.28%

Holding current value

$21.6 Million

Previous $19.6 Million 7.71%

% of portfolio

0.35%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$323.08 - $349.08 $1.02 Million - $1.11 Million	3,166 Added 5.28%	63,103 $21.1 Million
Q3 2024 Oct 08, 2024	BUY	$294.75 - $326.73 $457,157 - $506,758	1,551 Added 2.66%	59,937 $19.6 Million
Q2 2024 Jul 18, 2024	SELL	$283.16 - $309.9 $6.8 Million - $7.45 Million	-24,030 Reduced 29.16%	58,386 $18 Million
Q1 2024 Apr 15, 2024	BUY	$268.36 - $300.08 $1.05 Million - $1.17 Million	3,906 Added 4.98%	82,416 $24.7 Million
Q4 2023 Jan 11, 2024	SELL	$234.36 - $274.87 $4.24 Million - $4.97 Million	-18,094 Reduced 18.73%	78,510 $21.5 Million
Q3 2023 Oct 20, 2023	BUY	$243.9 - $263.56 $7.3 Million - $7.89 Million	29,944 Added 44.92%	96,604 $23.7 Million
Q2 2023 Jul 11, 2023	BUY	$231.57 - $254.48 $7.8 Million - $8.57 Million	33,690 Added 102.18%	66,660 $17 Million
Q1 2023 Apr 18, 2023	BUY	$218.83 - $242.18 $5.8 Million - $6.42 Million	26,502 Added 409.74%	32,970 $7.76 Million
Q4 2022 Jan 09, 2023	SELL	$206.89 - $235.47 $1.67 Million - $1.9 Million	-8,066 Reduced 55.5%	6,468 $0
Q3 2022 Oct 13, 2022	BUY	$207.04 - $249.4 $1.82 Million - $2.19 Million	8,768 Added 152.06%	14,534 $3.01 Million
Q2 2022 Jul 11, 2022	SELL	$210.65 - $265.31 $1.94 Million - $2.44 Million	-9,191 Reduced 61.45%	5,766 $1.3 Million
Q1 2022 Apr 12, 2022	SELL	$242.02 - $279.09 $2.52 Million - $2.91 Million	-10,416 Reduced 41.05%	14,957 $3.81 Million
Q4 2021 Jan 11, 2022	BUY	$254.66 - $279.11 $1.65 Million - $1.8 Million	6,465 Added 34.19%	25,373 $6.89 Million
Q3 2021 Nov 03, 2021	BUY	$251.89 - $269.0 $3.01 Million - $3.21 Million	11,933 Added 171.08%	18,908 $4.9 Million
Q2 2021 Jul 14, 2021	BUY	$240.32 - $256.01 $937,488 - $998,695	3,901 Added 126.9%	6,975 $1.81 Million
Q1 2021 Apr 16, 2021	BUY	$220.59 - $239.53 $678,093 - $736,315	3,074 New	3,074 $729,000

Others Institutions Holding IWV

# of Institutions

858

Shares Held

26.1M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Brookstone Capital Management Ishares Russell 3000 ETF Transaction History