Brookstone Capital Management Ishares Tr Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Brookstone Capital Management holds 100,104 shares of MBB stock, worth $9.59 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

100,104

Previous 215,417 53.53%

Holding current value

$9.59 Million

Previous $19.9 Million 53.84%

% of portfolio

0.17%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$89.41 - $92.64 $10.3 Million - $10.7 Million	-115,313 Reduced 53.53%	100,104 $9.19 Million
Q1 2024 Apr 15, 2024	SELL	$91.2 - $93.98 $344,097 - $354,586	-3,773 Reduced 1.72%	215,417 $19.9 Million
Q4 2023 Jan 11, 2024	BUY	$85.82 - $94.55 $1.32 Million - $1.45 Million	15,348 Added 7.53%	219,190 $20.6 Million
Q3 2023 Oct 20, 2023	SELL	$88.51 - $93.81 $687,103 - $728,247	-7,763 Reduced 3.67%	203,842 $18.1 Million
Q2 2023 Jul 11, 2023	BUY	$92.54 - $95.74 $268,273 - $277,550	2,899 Added 1.39%	211,605 $19.7 Million
Q1 2023 Apr 18, 2023	BUY	$91.7 - $96.45 $1.27 Million - $1.33 Million	13,795 Added 7.08%	208,706 $19.8 Million
Q4 2022 Jan 09, 2023	BUY	$89.89 - $95.44 $4.1 Million - $4.35 Million	45,595 Added 30.54%	194,911 $0
Q3 2022 Oct 13, 2022	SELL	$92.36 - $100.53 $981,694 - $1.07 Million	-10,629 Reduced 6.65%	149,316 $13.6 Million
Q2 2022 Jul 11, 2022	BUY	$94.4 - $101.46 $2.36 Million - $2.53 Million	24,971 Added 18.5%	159,945 $15.5 Million
Q1 2022 Apr 12, 2022	SELL	$100.79 - $107.06 $547,188 - $581,228	-5,429 Reduced 3.87%	134,974 $13.4 Million
Q4 2021 Jan 11, 2022	SELL	$107.03 - $108.32 $76,954 - $77,882	-719 Reduced 0.51%	140,403 $14.9 Million
Q3 2021 Nov 03, 2021	BUY	$107.99 - $108.77 $949,556 - $956,414	8,793 Added 6.64%	141,122 $15.2 Million
Q2 2021 Jul 14, 2021	BUY	$107.91 - $108.86 $102,514 - $103,417	950 Added 0.72%	132,329 $14.3 Million
Q1 2021 Apr 16, 2021	BUY	$108.32 - $110.29 $1.28 Million - $1.31 Million	11,845 Added 9.91%	131,379 $14.2 Million
Q4 2020 Jan 13, 2021	BUY	$109.9 - $110.3 $7 Million - $7.03 Million	63,700 Added 114.09%	119,534 $13.2 Million
Q3 2020 Oct 13, 2020	BUY	$110.22 - $110.82 $6.15 Million - $6.19 Million	55,834 New	55,834 $6.16 Million
Q2 2020 Jul 21, 2020	SELL	$109.82 - $111.24 $8.55 Million - $8.66 Million	-77,881 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$105.3 - $110.44 $4.49 Million - $4.71 Million	-42,653 Reduced 35.39%	77,881 $8.6 Million
Q4 2019 Jan 29, 2020	BUY	$107.72 - $108.39 $1.72 Million - $1.73 Million	15,965 Added 15.27%	120,534 $13 Million
Q3 2019 Oct 18, 2019	BUY	$107.22 - $108.5 $1.73 Million - $1.75 Million	16,105 Added 18.21%	104,569 $11.3 Million
Q2 2019 Jul 25, 2019	BUY	$105.63 - $107.66 $6.98 Million - $7.11 Million	66,059 Added 294.84%	88,464 $9.52 Million
Q1 2019 Apr 18, 2019	SELL	$104.56 - $106.49 $106,232 - $108,193	-1,016 Reduced 4.34%	22,405 $2.38 Million
Q4 2018 Feb 06, 2019	BUY	$101.79 - $104.65 $189,940 - $195,276	1,866 Added 8.66%	23,421 $2.45 Million
Q3 2018 Nov 05, 2018	SELL	$103.02 - $104.34 $1.76 Million - $1.78 Million	-17,041 Reduced 44.15%	21,555 $2.23 Million
Q2 2018 Aug 06, 2018	BUY	$102.95 - $104.54 $207,032 - $210,229	2,011 Added 5.5%	38,596 $4.02 Million
Q1 2018 Apr 23, 2018	SELL	$103.91 - $106.56 $1.02 Million - $1.04 Million	-9,773 Reduced 21.08%	36,585 $3.83 Million
Q4 2017 Feb 07, 2018	BUY	$106.18 - $107.25 $296,242 - $299,227	2,790 Added 6.4%	46,358 $4.94 Million
Q3 2017 Oct 31, 2017	SELL	$107.07 - $107.73 $2.2 Million - $2.21 Million	-20,545 Reduced 32.04%	43,568 $4.67 Million
Q2 2017 Aug 08, 2017	BUY	N/A	64,113	64,113 $6.85 Million

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

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Ticker MBB
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Brookstone Capital Management Ishares Tr Transaction History