Brookstone Capital Management Ishares Russell Mid Cap Growth Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Brookstone Capital Management holds 13,683 shares of IWP stock, worth $1.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,683

Previous 11,422 19.8%

Holding current value

$1.79 Million

Previous $1.26 Million 27.3%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$103.87 - $117.59 $234,850 - $265,870	2,261 Added 19.8%	13,683 $1.6 Million
Q2 2024 Jul 18, 2024	SELL	$105.7 - $113.43 $413,287 - $443,511	-3,910 Reduced 25.5%	11,422 $1.26 Million
Q1 2024 Apr 15, 2024	BUY	$100.66 - $114.14 $305,503 - $346,414	3,035 Added 24.68%	15,332 $1.75 Million
Q4 2023 Jan 11, 2024	BUY	$85.66 - $105.12 $155,558 - $190,897	1,816 Added 17.33%	12,297 $1.28 Million
Q3 2023 Oct 20, 2023	SELL	$89.97 - $100.32 $305,987 - $341,188	-3,401 Reduced 24.5%	10,481 $957,000
Q2 2023 Jul 11, 2023	SELL	$87.72 - $96.63 $36,930 - $40,681	-421 Reduced 2.94%	13,882 $1.34 Million
Q1 2023 Apr 18, 2023	SELL	$82.89 - $94.68 $52,718 - $60,216	-636 Reduced 4.26%	14,303 $1.3 Million
Q4 2022 Jan 09, 2023	SELL	$77.4 - $89.88 $305,110 - $354,306	-3,942 Reduced 20.88%	14,939 $0
Q3 2022 Oct 13, 2022	BUY	$78.02 - $94.38 $415,066 - $502,101	5,320 Added 39.23%	18,881 $1.48 Million
Q2 2022 Jul 11, 2022	SELL	$75.41 - $102.47 $56,331 - $76,545	-747 Reduced 5.22%	13,561 $1.13 Million
Q1 2022 Apr 12, 2022	SELL	$89.52 - $114.03 $90,146 - $114,828	-1,007 Reduced 6.58%	14,308 $1.38 Million
Q4 2021 Jan 11, 2022	BUY	$109.8 - $123.28 $148,449 - $166,674	1,352 Added 9.68%	15,315 $1.63 Million
Q3 2021 Nov 03, 2021	BUY	$109.39 - $119.47 $196,464 - $214,568	1,796 Added 14.76%	13,963 $1.6 Million
Q2 2021 Jul 14, 2021	SELL	$99.98 - $113.73 $438,312 - $498,592	-4,384 Reduced 26.49%	12,167 $1.37 Million
Q1 2021 Apr 16, 2021	SELL	$96.94 - $112.05 $5.2 Million - $6.01 Million	-53,632 Reduced 76.42%	16,551 $1.69 Million
Q4 2020 Jan 13, 2021	BUY	$86.54 - $104.78 $5.32 Million - $6.44 Million	61,475 Added 705.96%	70,183 $7.2 Million
Q3 2020 Oct 13, 2020	SELL	$79.56 - $90.13 $1.42 Million - $1.6 Million	-17,802 Reduced 67.15%	8,708 $1.51 Million
Q2 2020 Jul 21, 2020	SELL	$57.59 - $81.27 $569,219 - $803,272	-9,884 Reduced 27.16%	26,510 $4.19 Million
Q1 2020 Apr 14, 2020	SELL	$52.32 - $81.58 $218,017 - $339,943	-4,167 Reduced 10.27%	36,394 $4.43 Million
Q4 2019 Jan 29, 2020	SELL	$68.8 - $76.63 $533,612 - $594,342	-7,756 Reduced 16.05%	40,561 $6.19 Million
Q3 2019 Oct 18, 2019	BUY	$70.16 - $72.24 $683,568 - $703,834	9,743 Added 25.26%	48,317 $6.83 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2,102 Added 5.76%	38,574 $5.5 Million
Q1 2019 Apr 18, 2019	BUY	N/A	3,576 Added 10.87%	36,472 $4.95 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-18,020 Reduced 35.39%	32,896 $3.74 Million
Q3 2018 Nov 05, 2018	BUY	N/A	24,022 Added 89.32%	50,916 $6.9 Million
Q2 2018 Aug 06, 2018	BUY	N/A	5,608 Added 26.35%	26,894 $3.41 Million
Q1 2018 Apr 23, 2018	BUY	N/A	7,340 Added 52.63%	21,286 $2.62 Million
Q4 2017 Feb 07, 2018	BUY	N/A	3,448 Added 32.84%	13,946 $1.68 Million
Q3 2017 Oct 31, 2017	BUY	N/A	5,538 Added 111.65%	10,498 $1.19 Million
Q2 2017 Aug 08, 2017	BUY	N/A	4,960	4,960 $536,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Brookstone Capital Management Ishares Russell Mid Cap Growth Transaction History