Brookstone Capital Management Ishares Semiconductor ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Brookstone Capital Management holds 6,199 shares of SOXX stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,199

Previous 7,784 20.36%

Holding current value

$1.39 Million

Previous $1.92 Million 25.53%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$199.29 - $265.49 $315,874 - $420,801	-1,585 Reduced 20.36%	6,199 $1.43 Million
Q2 2024 Jul 18, 2024	SELL	$198.39 - $259.28 $88,283 - $115,379	-445 Reduced 5.41%	7,784 $1.92 Million
Q1 2024 Apr 15, 2024	BUY	$216.76 - $689.6 $1.3 Million - $4.15 Million	6,019 Added 272.35%	8,229 $1.86 Million
Q4 2023 Jan 11, 2024	BUY	$438.38 - $581.45 $164,392 - $218,043	375 Added 20.44%	2,210 $1.27 Million
Q3 2023 Oct 20, 2023	BUY	$459.31 - $535.64 $265,481 - $309,599	578 Added 45.98%	1,835 $869,000
Q2 2023 Jul 11, 2023	BUY	$401.0 - $516.5 $303,958 - $391,507	758 Added 151.9%	1,257 $637,000
Q1 2023 Apr 18, 2023	SELL	$344.59 - $444.67 $27,911 - $36,018	-81 Reduced 13.97%	499 $221,000
Q4 2022 Jan 09, 2023	BUY	$99.56 - $388.03 $57,744 - $225,057	580 New	580 $0
Q1 2022 Apr 12, 2022	SELL	$420.34 - $553.1 $228,244 - $300,333	-543 Closed	0 $0
Q4 2021 Jan 11, 2022	SELL	$434.67 - $555.63 $1.11 Million - $1.41 Million	-2,546 Reduced 82.42%	543 $283,000
Q3 2021 Nov 03, 2021	SELL	$426.32 - $476.6 $392,214 - $438,472	-920 Reduced 22.95%	3,089 $1.35 Million
Q2 2021 Jul 14, 2021	BUY	$387.58 - $454.22 $144,954 - $169,878	374 Added 10.29%	4,009 $1.8 Million
Q1 2021 Apr 16, 2021	BUY	$375.21 - $439.36 $767,679 - $898,930	2,046 Added 128.76%	3,635 $1.54 Million
Q4 2020 Jan 13, 2021	BUY	$301.8 - $382.56 $226,953 - $287,685	752 Added 89.84%	1,589 $603,000
Q3 2020 Oct 13, 2020	BUY	$267.4 - $322.4 $223,813 - $269,848	837 New	837 $255,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Brookstone Capital Management Ishares Semiconductor ETF Transaction History