Brookstone Capital Management Ishares Msci Usa Quality Facto Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Brookstone Capital Management holds 157,021 shares of QUAL stock, worth $28.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

157,021

Previous 151,747 3.48%

Holding current value

$28.3 Million

Previous $25.9 Million 8.65%

% of portfolio

0.47%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$162.64 - $179.3 $857,763 - $945,628	5,274 Added 3.48%	157,021 $28.2 Million
Q2 2024 Jul 18, 2024	BUY	$154.56 - $173.19 $2.83 Million - $3.17 Million	18,331 Added 13.74%	151,747 $25.9 Million
Q1 2024 Apr 15, 2024	BUY	$144.62 - $165.44 $2.27 Million - $2.6 Million	15,705 Added 13.34%	133,416 $21.9 Million
Q4 2023 Jan 11, 2024	BUY	$127.66 - $147.99 $828,896 - $960,899	6,493 Added 5.84%	117,711 $17.3 Million
Q3 2023 Oct 20, 2023	BUY	$130.77 - $139.97 $422,648 - $452,383	3,232 Added 2.99%	111,218 $14.7 Million
Q2 2023 Jul 11, 2023	SELL	$121.98 - $134.87 $18.8 Million - $20.8 Million	-154,003 Reduced 58.78%	107,986 $14.6 Million
Q1 2023 Apr 18, 2023	SELL	$113.23 - $126.2 $8.49 Million - $9.47 Million	-75,012 Reduced 22.26%	261,989 $32.5 Million
Q4 2022 Jan 09, 2023	BUY	$103.82 - $121.24 $12.5 Million - $14.6 Million	120,387 Added 55.58%	337,001 $0
Q3 2022 Oct 13, 2022	BUY	$103.94 - $126.48 $5.19 Million - $6.31 Million	49,902 Added 29.93%	216,614 $22.6 Million
Q2 2022 Jul 11, 2022	BUY	$108.57 - $135.98 $1.49 Million - $1.86 Million	13,678 Added 8.94%	166,712 $19.3 Million
Q1 2022 Apr 12, 2022	BUY	$123.55 - $145.17 $1.06 Million - $1.25 Million	8,607 Added 5.96%	153,034 $20 Million
Q4 2021 Jan 11, 2022	BUY	$130.89 - $146.3 $1.65 Million - $1.85 Million	12,636 Added 9.59%	144,427 $20.3 Million
Q3 2021 Nov 03, 2021	BUY	$131.73 - $141.78 $3.6 Million - $3.87 Million	27,328 Added 26.16%	131,791 $17.6 Million
Q2 2021 Jul 14, 2021	BUY	$123.09 - $133.01 $4.03 Million - $4.35 Million	32,729 Added 45.63%	104,463 $14.1 Million
Q1 2021 Apr 16, 2021	BUY	$112.92 - $122.16 $1.65 Million - $1.79 Million	14,644 Added 25.65%	71,734 $8.74 Million
Q4 2020 Jan 13, 2021	BUY	$100.86 - $116.21 $4.94 Million - $5.69 Million	48,952 Added 601.52%	57,090 $6.63 Million
Q3 2020 Oct 13, 2020	BUY	$96.43 - $110.16 $80,326 - $91,763	833 Added 11.4%	8,138 $844,000
Q2 2020 Jul 21, 2020	SELL	$77.66 - $101.43 $6.27 Million - $8.18 Million	-80,680 Reduced 91.7%	7,305 $701,000
Q1 2020 Apr 14, 2020	BUY	$69.28 - $105.06 $1.5 Million - $2.27 Million	21,618 Added 32.57%	87,985 $7.13 Million
Q4 2019 Jan 29, 2020	BUY	$89.66 - $101.3 $5.95 Million - $6.72 Million	66,367 New	66,367 $6.7 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Brookstone Capital Management Ishares Msci Usa Quality Facto Transaction History