Brookstone Capital Management Ishares Core Msci Intl Develop Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Brookstone Capital Management holds 8,053 shares of IDEV stock, worth $542,369. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,053

Previous 9,083 11.34%

Holding current value

$542,369

Previous $643,000 19.28%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$64.18 - $70.42 $66,105 - $72,532	-1,030 Reduced 11.34%	8,053 $519,000
Q3 2024 Oct 08, 2024	BUY	$63.46 - $71.43 $25,257 - $28,429	398 Added 4.58%	9,083 $643,000
Q2 2024 Jul 18, 2024	BUY	$64.09 - $68.74 $48,836 - $52,379	762 Added 9.62%	8,685 $570,000
Q1 2024 Apr 15, 2024	BUY	$61.63 - $67.27 $41,168 - $44,936	668 Added 9.21%	7,923 $531,000
Q4 2023 Jan 11, 2024	BUY	$55.44 - $63.79 $196,756 - $226,390	3,549 Added 95.76%	7,255 $461,000
Q3 2023 Oct 20, 2023	SELL	$57.98 - $62.95 $67,720 - $73,525	-1,168 Reduced 23.96%	3,706 $215,000
Q2 2023 Jul 11, 2023	BUY	$59.59 - $62.4 $7,448 - $7,800	125 Added 2.63%	4,874 $297,000
Q1 2023 Apr 18, 2023	BUY	$56.33 - $61.44 $267,511 - $291,778	4,749 New	4,749 $287,000

Others Institutions Holding IDEV

# of Institutions

472

Shares Held

173M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Brookstone Capital Management Ishares Core Msci Intl Develop Transaction History