Brookstone Capital Management Ishares U.S. Consumer Discreti Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Brookstone Capital Management holds 6,210 shares of IYC stock, worth $617,336. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,210

Previous 61,479 89.9%

Holding current value

$617,336

Previous $5.41 Million 88.96%

% of portfolio

0.01%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$85.96 - $101.28 $4.75 Million - $5.6 Million	-55,269 Reduced 89.9%	6,210 $597,000
Q3 2024 Oct 08, 2024	SELL	$76.12 - $88.31 $161,450 - $187,305	-2,121 Reduced 3.33%	61,479 $5.41 Million
Q2 2024 Jul 18, 2024	SELL	$76.27 - $81.91 $204,251 - $219,354	-2,678 Reduced 4.04%	63,600 $5.17 Million
Q1 2024 Apr 15, 2024	BUY	$73.41 - $82.04 $1.9 Million - $2.12 Million	25,824 Added 63.84%	66,278 $5.43 Million
Q4 2023 Jan 11, 2024	BUY	$63.1 - $76.8 $508,586 - $619,008	8,060 Added 24.88%	40,454 $3.07 Million
Q3 2023 Oct 20, 2023	BUY	$66.15 - $73.83 $2.14 Million - $2.39 Million	32,394 New	32,394 $2.17 Million
Q4 2020 Jan 13, 2021	SELL	$60.62 - $70.5 $976,466 - $1.14 Million	-16,108 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$55.33 - $65.18 $891,255 - $1.05 Million	16,108 New	16,108 $4.03 Million
Q1 2020 Apr 14, 2020	SELL	$39.8 - $59.67 $76,575 - $114,805	-1,924 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$53.17 - $57.47 $7,231 - $7,815	136 Added 7.61%	1,924 $439,000
Q3 2019 Oct 18, 2019	SELL	$53.95 - $56.11 $13,433 - $13,971	-249 Reduced 12.22%	1,788 $389,000
Q2 2019 Jul 25, 2019	BUY	N/A	141 Added 7.44%	2,037 $443,000
Q1 2019 Apr 18, 2019	SELL	N/A	-360 Reduced 15.96%	1,896 $387,000
Q4 2018 Feb 06, 2019	SELL	N/A	-310 Reduced 12.08%	2,256 $408,000
Q3 2018 Nov 05, 2018	BUY	N/A	773 Added 43.11%	2,566 $543,000
Q2 2018 Aug 06, 2018	BUY	N/A	1,793 New	1,793 $347,000

Others Institutions Holding IYC

# of Institutions

270

Shares Held

9.69M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Brookstone Capital Management Ishares U.S. Consumer Discreti Transaction History