Brookstone Capital Management Ishares Tr Ibonds Dec 2024 Ter Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Brookstone Capital Management holds 418,447 shares of IBTE stock, worth $9.99 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

418,447

Previous 435,218 3.85%

Holding current value

$9.99 Million

Previous $10.4 Million 3.78%

% of portfolio

0.17%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$23.88 - $24.01 $400,491 - $402,671	-16,771 Reduced 3.85%	418,447 $10 Million
Q2 2024 Jul 18, 2024	SELL	$23.85 - $23.98 $24,327 - $24,459	-1,020 Reduced 0.23%	435,218 $10.4 Million
Q1 2024 Apr 15, 2024	BUY	$23.85 - $23.95 $4.67 Million - $4.69 Million	195,888 Added 81.5%	436,238 $10.4 Million
Q4 2023 Jan 11, 2024	BUY	$23.75 - $23.91 $1.76 Million - $1.77 Million	74,209 Added 44.67%	240,350 $5.73 Million
Q3 2023 Oct 20, 2023	BUY	$23.72 - $23.85 $784,776 - $789,077	33,085 Added 24.87%	166,141 $3.96 Million
Q2 2023 Jul 11, 2023	BUY	$23.77 - $24.01 $721,918 - $729,207	30,371 Added 29.58%	133,056 $3.17 Million
Q1 2023 Apr 18, 2023	SELL	$23.67 - $24.08 $626,189 - $637,036	-26,455 Reduced 20.49%	102,685 $2.47 Million
Q4 2022 Jan 09, 2023	BUY	$23.73 - $23.95 $871,650 - $879,731	36,732 Added 39.75%	129,140 $0
Q3 2022 Oct 13, 2022	BUY	$23.9 - $24.49 $2.21 Million - $2.26 Million	92,408 New	92,408 $2.21 Million

Others Institutions Holding IBTE

# of Institutions

295

Shares Held

61.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
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Brookstone Capital Management Ishares Tr Ibonds Dec 2024 Ter Transaction History