Brookstone Capital Management Ishares Tr Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 08, 2024	BUY	$97.52 - $128.64 $1.07 Million - $1.41 Million	10,943 Added 516.42%	13,062 $1.66 Million
Q2 2024 Jul 18, 2024	SELL	$100.52 - $113.96 $133,993 - $151,908	-1,333 Reduced 38.62%	2,119 $214,000
Q1 2024 Apr 15, 2024	BUY	$97.53 - $115.77 $336,673 - $399,638	3,452 New	3,452 $399,000
Q2 2023 Jul 11, 2023	SELL	$67.91 - $85.44 $96,703 - $121,666	-1,424 Reduced 8.16%	16,032 $1.37 Million
Q1 2023 Apr 18, 2023	BUY	$61.44 - $73.21 $1.07 Million - $1.28 Million	17,456 New	17,456 $1.23 Million
Q1 2022 Apr 12, 2022	SELL	$59.26 - $81.62 $1.32 Million - $1.82 Million	-22,334 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$66.2 - $83.04 $1.48 Million - $1.85 Million	22,334 New	22,334 $1.68 Million
Q1 2020 Apr 14, 2020	SELL	$24.14 - $50.4 $2.47 Million - $5.15 Million	-102,158 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$42.57 - $45.89 $1.09 Million - $1.17 Million	-25,562 Reduced 20.01%	102,158 $4.54 Million
Q3 2019 Oct 18, 2019	SELL	$37.87 - $43.31 $656,893 - $751,255	-17,346 Reduced 11.96%	127,720 $5.53 Million
Q2 2019 Jul 25, 2019	BUY	$35.39 - $39.22 $4.72 Million - $5.23 Million	133,425 Added 1146.16%	145,066 $5.54 Million
Q1 2019 Apr 18, 2019	BUY	$30.08 - $35.88 $350,161 - $417,679	11,641 New	11,641 $410,000
Q2 2018 Aug 06, 2018	SELL	$37.27 - $41.22 $557,074 - $616,115	-14,947 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$38.31 - $46.25 $572,619 - $691,298	14,947 New	14,947 $590,000

Others Institutions Holding ITB

# of Institutions

418

Shares Held

18.2M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$695 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.55M
Shares

$159 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$73.4 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$54.8 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$50.9 Million
0.15% of portfolio

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