Brookstone Capital Management Ishares S&P Midcap 400 Value E Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Brookstone Capital Management holds 2,051 shares of IJJ stock, worth $257,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,051
Previous 1,864 10.03%
Holding current value
$257,872
Previous $230,000 11.3%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$121.89 - $135.52 $22,793 - $25,342
187 Added 10.03%
2,051 $256,000
Q3 2024

Oct 08, 2024
BUY
$111.9 - $124.28 $223 - $248
2 Added 0.11%
1,864 $230,000
Q2 2024

Jul 18, 2024
SELL
$109.44 - $118.4 $17,510 - $18,944
-160 Reduced 7.91%
1,862 $211,000
Q1 2024

Apr 15, 2024
SELL
$109.27 - $118.29 $23,274 - $25,195
-213 Reduced 9.53%
2,022 $239,000
Q4 2023

Jan 11, 2024
SELL
$93.05 - $115.17 $154,276 - $190,951
-1,658 Reduced 42.59%
2,235 $254,000
Q3 2023

Oct 20, 2023
SELL
$99.46 - $111.92 $69,025 - $77,672
-694 Reduced 15.13%
3,893 $392,000
Q2 2023

Jul 11, 2023
SELL
$97.74 - $107.13 $12,119 - $13,284
-124 Reduced 2.63%
4,587 $491,000
Q1 2023

Apr 18, 2023
SELL
$97.23 - $116.09 $59,018 - $70,466
-607 Reduced 11.41%
4,711 $484,000
Q4 2022

Jan 09, 2023
SELL
$91.7 - $106.74 $1.49 Million - $1.73 Million
-16,195 Reduced 75.28%
5,318 $0
Q3 2022

Oct 13, 2022
SELL
$90.0 - $107.68 $2.83 Million - $3.39 Million
-31,491 Reduced 59.41%
21,513 $1.97 Million
Q2 2022

Jul 11, 2022
SELL
$91.51 - $110.2 $17.5 Million - $21.1 Million
-191,155 Reduced 78.29%
53,004 $5.08 Million
Q1 2022

Apr 12, 2022
BUY
$102.52 - $112.86 $22 Million - $24.2 Million
214,351 Added 719.11%
244,159 $25.9 Million
Q4 2021

Jan 11, 2022
SELL
$103.36 - $113.35 $37.5 Million - $41.1 Million
-362,939 Reduced 92.41%
29,808 $3.33 Million
Q3 2021

Nov 03, 2021
BUY
$99.84 - $108.44 $12.7 Million - $13.8 Million
126,823 Added 47.69%
392,747 $41.6 Million
Q2 2021

Jul 14, 2021
SELL
$102.45 - $110.12 $228,463 - $245,567
-2,230 Reduced 0.83%
265,924 $27.7 Million
Q1 2021

Apr 16, 2021
BUY
$84.81 - $105.35 $16.3 Million - $20.2 Million
191,875 Added 251.54%
268,154 $27.3 Million
Q4 2020

Jan 13, 2021
BUY
$68.27 - $86.35 $5.21 Million - $6.59 Million
76,279 New
76,279 $6.58 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-1,683 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
N/A
1,683 New
1,683 $282,000

Others Institutions Holding IJJ

# of Institutions
888
Shares Held
43M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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