Brookstone Capital Management Ishares Russell2000 Val ETF Transaction History

Brookstone Capital Management

  • $7.19 Billion
  • Q3 2025

A detailed history of Brookstone Capital Management transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Brookstone Capital Management holds 31,224 shares of IWN stock, worth $5.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
31,224
Previous 31,083 0.45%
Holding current value
$5.45 Million
Previous $4.9 Million 12.58%
% of portfolio
0.08%
Previous 0.07%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$157.1 - $178.94 $22,151 - $25,230
141 Added 0.45%
31,224 $5.52 Million
Q2 2025

Jul 30, 2025
SELL
$131.84 - $157.76 $369,415 - $442,043
-2,802 Reduced 8.27%
31,083 $4.9 Million
Q1 2025

Apr 29, 2025
SELL
$149.27 - $169.4 $101,354 - $115,022
-679 Reduced 1.96%
33,885 $5.12 Million
Q4 2024

Jan 13, 2025
SELL
$162.69 - $181.35 $1.28 Million - $1.43 Million
-7,874 Reduced 18.55%
34,564 $5.67 Million
Q3 2024

Oct 08, 2024
BUY
$150.05 - $171.34 $561,487 - $641,154
3,742 Added 9.67%
42,438 $7.08 Million
Q2 2024

Jul 18, 2024
BUY
$146.03 - $158.93 $114,925 - $125,077
787 Added 2.08%
38,696 $5.89 Million
Q1 2024

Apr 15, 2024
SELL
$145.61 - $158.81 $167,305 - $182,472
-1,149 Reduced 2.94%
37,909 $6.02 Million
Q4 2023

Jan 11, 2024
BUY
$125.51 - $158.2 $177,220 - $223,378
1,412 Added 3.75%
39,058 $6.07 Million
Q3 2023

Oct 20, 2023
SELL
$133.8 - $151.24 $2.11 Million - $2.39 Million
-15,794 Reduced 29.55%
37,646 $5.1 Million
Q2 2023

Jul 11, 2023
SELL
$128.93 - $142.33 $497,154 - $548,824
-3,856 Reduced 6.73%
53,440 $7.52 Million
Q1 2023

Apr 18, 2023
SELL
$130.78 - $156.96 $142,550 - $171,086
-1,090 Reduced 1.87%
57,296 $7.85 Million
Q4 2022

Jan 09, 2023
SELL
$131.32 - $149.64 $1.32 Million - $1.51 Million
-10,082 Reduced 14.73%
58,386 $0
Q3 2022

Oct 13, 2022
SELL
$128.93 - $159.38 $284,548 - $351,751
-2,207 Reduced 3.12%
68,468 $9.01 Million
Q2 2022

Jul 11, 2022
SELL
$134.47 - $162.71 $1.01 Million - $1.22 Million
-7,506 Reduced 9.6%
70,675 $9.86 Million
Q1 2022

Apr 12, 2022
BUY
$151.25 - $169.21 $935,027 - $1.05 Million
6,182 Added 8.59%
78,181 $12.1 Million
Q4 2021

Jan 11, 2022
BUY
$157.31 - $176.88 $739,042 - $830,982
4,698 Added 6.98%
71,999 $12 Million
Q3 2021

Nov 03, 2021
BUY
$152.99 - $167.43 $413,684 - $452,730
2,704 Added 4.19%
67,301 $11 Million
Q2 2021

Jul 14, 2021
SELL
$156.91 - $173.97 $1.62 Million - $1.8 Million
-10,335 Reduced 13.79%
64,597 $10.4 Million
Q1 2021

Apr 16, 2021
BUY
$130.0 - $169.53 $286,260 - $373,305
2,202 Added 3.03%
74,932 $11.9 Million
Q4 2020

Jan 13, 2021
BUY
$100.9 - $132.3 $1.76 Million - $2.31 Million
17,489 Added 31.66%
72,730 $9.58 Million
Q3 2020

Oct 13, 2020
BUY
$91.58 - $108.28 $1.96 Million - $2.32 Million
21,438 Added 63.42%
55,241 $5.49 Million
Q2 2020

Jul 21, 2020
SELL
$74.44 - $109.12 $901,021 - $1.32 Million
-12,104 Reduced 26.37%
33,803 $3.29 Million
Q1 2020

Apr 14, 2020
SELL
$71.79 - $129.5 $102,085 - $184,149
-1,422 Reduced 3.0%
45,907 $3.77 Million
Q4 2019

Jan 29, 2020
BUY
$115.48 - $129.0 $2.37 Million - $2.65 Million
20,536 Added 76.65%
47,329 $6.09 Million
Q3 2019

Oct 18, 2019
BUY
$110.84 - $123.96 $444,911 - $497,575
4,014 Added 17.62%
26,793 $3.2 Million
Q2 2019

Jul 25, 2019
SELL
$114.14 - $126.06 $13,240 - $14,622
-116 Reduced 0.51%
22,779 $2.75 Million
Q1 2019

Apr 18, 2019
BUY
$107.18 - $125.8 $230,544 - $270,595
2,151 Added 10.37%
22,895 $2.75 Million
Q4 2018

Feb 06, 2019
BUY
$102.04 - $131.92 $331,732 - $428,871
3,251 Added 18.58%
20,744 $2.23 Million
Q3 2018

Nov 05, 2018
BUY
$132.46 - $137.1 $608,786 - $630,111
4,596 Added 35.64%
17,493 $2.33 Million
Q2 2018

Aug 06, 2018
BUY
$119.36 - $135.64 $299,712 - $340,592
2,511 Added 24.18%
12,897 $1.7 Million
Q1 2018

Apr 23, 2018
BUY
$118.48 - $130.86 $92,177 - $101,809
778 Added 8.1%
10,386 $1.27 Million
Q4 2017

Feb 07, 2018
BUY
$121.05 - $128.04 $113,302 - $119,845
936 Added 10.79%
9,608 $1.21 Million
Q3 2017

Oct 31, 2017
BUY
$121.64 - $124.12 $63,009 - $64,294
518 Added 6.35%
8,672 $1.08 Million
Q2 2017

Aug 08, 2017
BUY
N/A
8,154
8,154 $969,000

Others Institutions Holding IWN

# of Institutions
1,125
Shares Held
54.4M
Call Options Held
152K
Put Options Held
25.3K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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