Brookstone Capital Management Ishares Trust Ishares 5 10 Yea Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Brookstone Capital Management holds 17,172 shares of IGIB stock, worth $884,186. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,172

Previous 14,679 16.98%

Holding current value

$884,186

Previous $752,000 22.61%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$50.85 - $53.88 $126,769 - $134,322	2,493 Added 16.98%	17,172 $922,000
Q2 2024 Jul 18, 2024	SELL	$50.02 - $51.62 $112,995 - $116,609	-2,259 Reduced 13.34%	14,679 $752,000
Q1 2024 Apr 15, 2024	SELL	$50.83 - $52.07 $199,050 - $203,906	-3,916 Reduced 18.78%	16,938 $874,000
Q4 2023 Jan 11, 2024	SELL	$47.27 - $52.23 $10.4 Million - $11.5 Million	-220,987 Reduced 91.38%	20,854 $1.08 Million
Q3 2023 Oct 20, 2023	SELL	$48.57 - $50.82 $2.41 Million - $2.52 Million	-49,548 Reduced 17.0%	241,841 $11.8 Million
Q2 2023 Jul 11, 2023	SELL	$50.09 - $51.62 $1.29 Million - $1.33 Million	-25,784 Reduced 8.13%	291,389 $14.7 Million
Q1 2023 Apr 18, 2023	SELL	$49.38 - $52.0 $4.34 Million - $4.57 Million	-87,937 Reduced 21.71%	317,173 $16.3 Million
Q4 2022 Jan 09, 2023	SELL	$47.0 - $50.83 $915,560 - $990,168	-19,480 Reduced 4.59%	405,110 $0
Q3 2022 Oct 13, 2022	SELL	$47.86 - $52.82 $2.77 Million - $3.06 Million	-57,886 Reduced 12.0%	424,590 $20.3 Million
Q2 2022 Jul 11, 2022	SELL	$49.95 - $54.8 $9.25 Million - $10.2 Million	-185,262 Reduced 27.74%	482,476 $24.6 Million
Q1 2022 Apr 12, 2022	SELL	$54.28 - $58.95 $35.4 Million - $38.5 Million	-652,474 Reduced 49.42%	667,738 $35.6 Million
Q4 2021 Jan 11, 2022	BUY	$58.91 - $60.23 $24 Million - $24.5 Million	406,938 Added 44.56%	1,320,212 $77.1 Million
Q3 2021 Nov 03, 2021	SELL	$60.06 - $61.16 $3.7 Million - $3.77 Million	-61,632 Reduced 6.32%	913,274 $54.7 Million
Q2 2021 Jul 14, 2021	BUY	$59.11 - $60.52 $57.4 Million - $58.7 Million	970,681 Added 22974.7%	974,906 $59 Million
Q1 2021 Apr 16, 2021	BUY	$58.97 - $61.74 $16,452 - $17,225	279 Added 7.07%	4,225 $250,000
Q4 2020 Jan 13, 2021	BUY	$60.52 - $61.79 $26,568 - $27,125	439 Added 12.52%	3,946 $244,000
Q3 2020 Oct 13, 2020	BUY	$60.3 - $61.57 $211,472 - $215,925	3,507 New	3,507 $213,000
Q2 2020 Jul 21, 2020	SELL	$54.37 - $60.39 $12.1 Million - $13.4 Million	-221,936 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$50.43 - $60.2 $1.05 Million - $1.26 Million	-20,895 Reduced 8.6%	221,936 $12.2 Million
Q4 2019 Jan 29, 2020	SELL	$57.47 - $58.27 $1.35 Million - $1.37 Million	-23,448 Reduced 8.81%	242,831 $14.1 Million
Q3 2019 Oct 18, 2019	SELL	$56.54 - $58.42 $2.68 Million - $2.77 Million	-47,333 Reduced 15.09%	266,279 $15.4 Million
Q2 2019 Jul 25, 2019	SELL	$54.67 - $56.95 $5.16 Million - $5.38 Million	-94,447 Reduced 23.15%	313,612 $17.9 Million
Q1 2019 Apr 18, 2019	SELL	$52.5 - $55.17 $2.06 Million - $2.17 Million	-39,315 Reduced 8.79%	408,059 $22.5 Million
Q4 2018 Feb 06, 2019	SELL	$52.01 - $52.96 $4.93 Million - $5.02 Million	-94,848 Reduced 17.49%	447,374 $23.5 Million
Q3 2018 Nov 05, 2018	BUY	$52.89 - $53.58 $3.08 Million - $3.13 Million	58,325 Added 12.05%	542,222 $28.8 Million
Q2 2018 Aug 06, 2018	BUY	$52.87 - $53.52 $1.71 Million - $1.73 Million	32,308 Added 7.15%	483,897 $51.4 Million
Q1 2018 Apr 23, 2018	BUY	$53.35 - $54.55 $1.13 Million - $1.16 Million	21,241 Added 4.94%	451,589 $48.4 Million
Q4 2017 Feb 07, 2018	BUY	$54.46 - $55.1 $2.24 Million - $2.26 Million	41,089 Added 10.56%	430,348 $47 Million
Q3 2017 Oct 31, 2017	BUY	$55.06 - $55.15 $4.05 Million - $4.06 Million	73,572 Added 23.31%	389,259 $42.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	315,687	315,687 $34.7 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Brookstone Capital Management Ishares Trust Ishares 5 10 Yea Transaction History