Brookstone Capital Management Ishares Global Information Tec Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares Global Information Tec stock. As of the latest transaction made, Brookstone Capital Management holds 4,405 shares of IXN stock, worth $375,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,405

Previous 5,606 21.42%

Holding current value

$375,746

Previous $462,000 19.26%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$80.67 - $87.84 $96,884 - $105,495	-1,201 Reduced 21.42%	4,405 $373,000
Q3 2024 Oct 08, 2024	BUY	$73.0 - $87.81 $51,392 - $61,818	704 Added 14.36%	5,606 $462,000
Q2 2024 Jul 18, 2024	BUY	$68.72 - $84.8 $8,040 - $9,921	117 Added 2.45%	4,902 $405,000
Q1 2024 Apr 15, 2024	BUY	$65.15 - $75.6 $29,252 - $33,944	449 Added 10.36%	4,785 $357,000
Q4 2023 Jan 11, 2024	BUY	$56.54 - $68.43 $43,479 - $52,622	769 Added 21.56%	4,336 $295,000
Q3 2023 Oct 20, 2023	BUY	$57.09 - $64.44 $10,104 - $11,405	177 Added 5.22%	3,567 $206,000
Q2 2023 Jul 11, 2023	BUY	$51.78 - $62.58 $175,534 - $212,146	3,390 New	3,390 $210,000
Q3 2022 Oct 13, 2022	BUY	$42.18 - $53.88 $4,766 - $6,088	113 Added 2.12%	5,431 $226,000
Q2 2022 Jul 11, 2022	SELL	$44.6 - $58.78 $1.05 Million - $1.38 Million	-23,545 Reduced 81.58%	5,318 $252,000
Q1 2022 Apr 12, 2022	SELL	$51.69 - $65.08 $1.31 Million - $1.66 Million	-25,433 Reduced 46.84%	28,863 $1.56 Million
Q4 2021 Jan 11, 2022	SELL	$55.78 - $65.48 $1.29 Million - $1.52 Million	-23,175 Reduced 29.91%	54,296 $3.34 Million
Q3 2021 Nov 03, 2021	BUY	$56.11 - $60.64 $4.07 Million - $4.4 Million	72,613 Added 1494.71%	77,471 $4.41 Million
Q2 2021 Jul 14, 2021	SELL	$50.33 - $56.35 $393,630 - $440,713	-7,821 Reduced 61.68%	4,858 $1.68 Million
Q1 2021 Apr 16, 2021	BUY	$48.57 - $53.88 $113,410 - $125,809	2,335 Added 22.57%	12,679 $3.9 Million
Q4 2020 Jan 13, 2021	BUY	$41.76 - $50.01 $34,452 - $41,258	825 Added 8.67%	10,344 $3.1 Million
Q3 2020 Oct 13, 2020	SELL	$39.38 - $47.07 $501,898 - $599,907	-12,745 Reduced 57.24%	9,519 $2.51 Million
Q2 2020 Jul 21, 2020	SELL	$28.79 - $39.26 $12,667 - $17,274	-440 Reduced 1.94%	22,264 $5.24 Million
Q1 2020 Apr 14, 2020	SELL	$26.71 - $38.65 $334,649 - $484,245	-12,529 Reduced 35.56%	22,704 $4.14 Million
Q4 2019 Jan 29, 2020	SELL	$29.92 - $35.2 $190,859 - $224,540	-6,379 Reduced 15.33%	35,233 $7.42 Million
Q3 2019 Oct 18, 2019	SELL	$28.78 - $31.43 $232,225 - $253,608	-8,069 Reduced 16.24%	41,612 $7.7 Million
Q2 2019 Jul 25, 2019	SELL	$27.25 - $30.24 $1.3 Million - $1.45 Million	-47,825 Reduced 49.05%	49,681 $8.92 Million
Q1 2019 Apr 18, 2019	SELL	$22.86 - $28.9 $177,210 - $224,032	-7,752 Reduced 7.36%	97,506 $16.7 Million
Q4 2018 Feb 06, 2019	SELL	$22.46 - $29.39 $8,557 - $11,197	-381 Reduced 0.36%	105,258 $15.2 Million
Q3 2018 Nov 05, 2018	BUY	$27.23 - $29.58 $2.57 Million - $2.79 Million	94,344 Added 835.27%	105,639 $18.5 Million
Q2 2018 Aug 06, 2018	BUY	$25.7 - $28.81 $40,631 - $45,548	1,581 Added 16.28%	11,295 $1.86 Million
Q1 2018 Apr 23, 2018	BUY	$24.81 - $28.3 $93,087 - $106,181	3,752 Added 62.93%	9,714 $1.54 Million
Q4 2017 Feb 07, 2018	SELL	$23.79 - $26.33 $25,003 - $27,672	-1,051 Reduced 14.99%	5,962 $916,000
Q3 2017 Oct 31, 2017	SELL	$23.29 - $23.73 $9,083 - $9,254	-390 Reduced 5.27%	7,013 $998,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,403	7,403 $969,000

Others Institutions Holding IXN

# of Institutions

477

Shares Held

32.3M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

Track This Portfolio

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.

Account

Brookstone Capital Management Ishares Global Information Tec Transaction History