Brookstone Capital Management Ishares Barclays 1 3 Year Trea Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Brookstone Capital Management holds 130,300 shares of SHY stock, worth $10.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

130,300

Previous 200,545 35.03%

Holding current value

$10.8 Million

Previous $16.4 Million 35.13%

% of portfolio

0.2%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$81.05 - $81.66 $5.69 Million - $5.74 Million	-70,245 Reduced 35.03%	130,300 $10.6 Million
Q1 2024 Apr 15, 2024	SELL	$81.49 - $82.34 $2.94 Million - $2.97 Million	-36,030 Reduced 15.23%	200,545 $16.4 Million
Q4 2023 Jan 11, 2024	SELL	$80.62 - $82.04 $18.3 Million - $18.6 Million	-226,466 Reduced 48.91%	236,575 $19.4 Million
Q3 2023 Oct 20, 2023	SELL	$80.71 - $81.38 $8.88 Million - $8.95 Million	-110,000 Reduced 19.2%	463,041 $37.5 Million
Q2 2023 Jul 11, 2023	SELL	$81.05 - $82.41 $6.23 Million - $6.34 Million	-76,890 Reduced 11.83%	573,041 $46.5 Million
Q1 2023 Apr 18, 2023	SELL	$80.51 - $82.52 $36.8 Million - $37.7 Million	-456,643 Reduced 41.27%	649,931 $53.4 Million
Q4 2022 Jan 09, 2023	SELL	$80.6 - $81.52 $12.1 Million - $12.3 Million	-150,581 Reduced 11.98%	1,106,574 $0
Q3 2022 Oct 13, 2022	SELL	$81.22 - $83.06 $6.35 Million - $6.5 Million	-78,226 Reduced 5.86%	1,257,155 $102 Million
Q2 2022 Jul 11, 2022	BUY	$81.97 - $83.48 $36.8 Million - $37.5 Million	449,292 Added 50.71%	1,335,381 $110 Million
Q1 2022 Apr 12, 2022	BUY	$83.25 - $85.49 $29.8 Million - $30.6 Million	357,715 Added 67.7%	886,089 $73.6 Million
Q4 2021 Jan 11, 2022	SELL	$85.5 - $86.18 $2.6 Million - $2.62 Million	-30,413 Reduced 5.44%	528,374 $45.1 Million
Q3 2021 Nov 03, 2021	BUY	$86.09 - $86.31 $23.5 Million - $23.6 Million	273,400 Added 95.8%	558,787 $48.1 Million
Q2 2021 Jul 14, 2021	SELL	$86.11 - $86.32 $350,726 - $351,581	-4,073 Reduced 1.41%	285,387 $24.6 Million
Q1 2021 Apr 16, 2021	BUY	$86.21 - $86.4 $214,231 - $214,704	2,485 Added 0.87%	289,460 $25 Million
Q4 2020 Jan 13, 2021	SELL	$86.32 - $86.46 $4.07 Million - $4.07 Million	-47,118 Reduced 14.1%	286,975 $24.8 Million
Q3 2020 Oct 13, 2020	SELL	$86.46 - $86.63 $8.89 Million - $8.91 Million	-102,840 Reduced 23.54%	334,093 $28.9 Million
Q2 2020 Jul 21, 2020	SELL	$86.48 - $86.8 $32.4 Million - $32.5 Million	-374,928 Reduced 46.18%	436,933 $37.8 Million
Q1 2020 Apr 14, 2020	BUY	$84.67 - $86.69 $56.8 Million - $58.1 Million	670,629 Added 474.84%	811,861 $70.4 Million
Q4 2019 Jan 29, 2020	SELL	$84.51 - $85.05 $3.46 Million - $3.48 Million	-40,908 Reduced 22.46%	141,232 $12 Million
Q3 2019 Oct 18, 2019	SELL	$84.4 - $85.1 $668,110 - $673,651	-7,916 Reduced 4.17%	182,140 $15.4 Million
Q2 2019 Jul 25, 2019	SELL	$83.84 - $84.81 $81.8 Million - $82.8 Million	-976,160 Reduced 83.7%	190,056 $16.1 Million
Q1 2019 Apr 18, 2019	SELL	$83.51 - $84.18 $46.4 Million - $46.8 Million	-555,524 Reduced 32.27%	1,166,216 $98.1 Million
Q4 2018 Feb 06, 2019	BUY	$82.85 - $83.62 $140 Million - $142 Million	1,694,674 Added 6261.27%	1,721,740 $144 Million
Q3 2018 Nov 05, 2018	SELL	$83.02 - $83.34 $2.47 Million - $2.48 Million	-29,757 Reduced 52.37%	27,066 $2.25 Million
Q2 2018 Aug 06, 2018	BUY	$83.11 - $83.6 $2.46 Million - $2.47 Million	29,545 Added 108.31%	56,823 $4.74 Million
Q1 2018 Apr 23, 2018	BUY	$83.38 - $83.82 $1.27 Million - $1.27 Million	15,211 Added 126.05%	27,278 $2.28 Million
Q4 2017 Feb 07, 2018	BUY	$83.78 - $84.55 $201,323 - $203,173	2,403 Added 24.87%	12,067 $1.01 Million
Q3 2017 Oct 31, 2017	SELL	$84.45 - $84.47 $134,528 - $134,560	-1,593 Reduced 14.15%	9,664 $816,000
Q2 2017 Aug 08, 2017	BUY	N/A	11,257	11,257 $951,000

Others Institutions Holding SHY

# of Institutions

1,185

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Brookstone Capital Management Ishares Barclays 1 3 Year Trea Transaction History