Brookstone Capital Management Ishares Tr Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Brookstone Capital Management holds 5,830 shares of IYE stock, worth $270,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,830

Previous 5,906 1.29%

Holding current value

$270,861

Previous $273,000 2.93%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$43.93 - $51.37 $3,338 - $3,904	-76 Reduced 1.29%	5,830 $265,000
Q3 2024 Oct 08, 2024	SELL	$44.44 - $49.18 $1,155 - $1,278	-26 Reduced 0.44%	5,906 $273,000
Q2 2024 Jul 18, 2024	SELL	$46.21 - $51.17 $24,121 - $26,710	-522 Reduced 8.09%	5,932 $284,000
Q1 2024 Apr 15, 2024	SELL	$41.9 - $49.4 $14,246 - $16,796	-340 Reduced 5.0%	6,454 $318,000
Q4 2023 Jan 11, 2024	SELL	$42.54 - $48.28 $515,372 - $584,912	-12,115 Reduced 64.07%	6,794 $299,000
Q3 2023 Oct 20, 2023	BUY	$41.76 - $48.97 $454,724 - $533,234	10,889 Added 135.77%	18,909 $896,000
Q2 2023 Jul 11, 2023	SELL	$40.39 - $45.87 $390,854 - $443,883	-9,677 Reduced 54.68%	8,020 $343,000
Q1 2023 Apr 18, 2023	SELL	$40.63 - $49.07 $3.43 Million - $4.14 Million	-84,403 Reduced 82.67%	17,697 $774,000
Q4 2022 Jan 09, 2023	BUY	$41.43 - $50.5 $74,739 - $91,102	1,804 Added 1.8%	102,100 $0
Q3 2022 Oct 13, 2022	SELL	$36.07 - $45.64 $831,918 - $1.05 Million	-23,064 Reduced 18.7%	100,296 $4.34 Million
Q2 2022 Jul 11, 2022	SELL	$37.64 - $48.83 $3.33 Million - $4.32 Million	-88,515 Reduced 41.78%	123,360 $4.67 Million
Q1 2022 Apr 12, 2022	SELL	$31.0 - $42.12 $8.52 Million - $11.6 Million	-274,735 Reduced 56.46%	211,875 $8.71 Million
Q4 2021 Jan 11, 2022	BUY	$28.79 - $32.36 $10.9 Million - $12.3 Million	378,574 Added 350.41%	486,610 $16 Million
Q3 2021 Nov 03, 2021	SELL	$24.81 - $29.6 $10.3 Million - $12.3 Million	-414,208 Reduced 79.31%	108,036 $3.31 Million
Q2 2021 Jul 14, 2021	BUY	$25.2 - $30.0 $806,425 - $960,030	32,001 Added 6.53%	522,244 $14.8 Million
Q1 2021 Apr 16, 2021	BUY	$20.29 - $28.47 $9.95 Million - $14 Million	490,243 New	490,243 $12.9 Million
Q4 2017 Feb 07, 2018	SELL	$36.54 - $39.84 $6.73 Million - $7.34 Million	-184,159 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$37.19 - $37.43 $6.85 Million - $6.89 Million	184,159	184,159 $6.89 Million

Others Institutions Holding IYE

# of Institutions

314

Shares Held

14.2M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
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Brookstone Capital Management Ishares Tr Transaction History