Brookstone Capital Management Ishares Barclays 0 5 Year Tips Transaction History

Brookstone Capital Management

$7.19 Billion
Q3 2025

A detailed history of Brookstone Capital Management transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Brookstone Capital Management holds 103,776 shares of STIP stock, worth $10.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

103,776

Previous 101,207 2.54%

Holding current value

$10.7 Million

Previous $10.4 Million 2.99%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$102.4 - $103.88 $263,065 - $266,867	2,569 Added 2.54%	103,776 $10.7 Million
Q2 2025 Jul 30, 2025	BUY	$102.02 - $103.5 $980,718 - $994,945	9,613 Added 10.5%	101,207 $10.4 Million
Q1 2025 Apr 29, 2025	SELL	$100.59 - $103.47 $4.83 Million - $4.97 Million	-48,062 Reduced 34.41%	91,594 $9.48 Million
Q4 2024 Jan 13, 2025	SELL	$100.24 - $101.35 $4.62 Million - $4.67 Million	-46,083 Reduced 24.81%	139,656 $14 Million
Q3 2024 Oct 08, 2024	BUY	$98.99 - $101.51 $18 Million - $18.4 Million	181,396 Added 4176.74%	185,739 $18.8 Million

Q2 2024 Jul 18, 2024	BUY	$98.69 - $99.57 $86,255 - $87,024	874 Added 25.19%	4,343 $432,000
Q1 2024 Apr 15, 2024	BUY	$98.36 - $99.47 $12,491 - $12,632	127 Added 3.8%	3,469 $344,000
Q4 2023 Jan 11, 2024	SELL	$96.33 - $98.68 $456,026 - $467,151	-4,734 Reduced 58.62%	3,342 $329,000
Q3 2023 Oct 20, 2023	SELL	$96.73 - $97.56 $475,331 - $479,409	-4,914 Reduced 37.83%	8,076 $782,000
Q2 2023 Jul 11, 2023	SELL	$97.43 - $99.5 $337,302 - $344,469	-3,462 Reduced 21.04%	12,990 $1.27 Million
Q1 2023 Apr 18, 2023	SELL	$96.86 - $99.23 $411,751 - $421,826	-4,251 Reduced 20.53%	16,452 $1.63 Million
Q4 2022 Jan 09, 2023	SELL	$96.57 - $98.11 $3.14 Million - $3.19 Million	-32,534 Reduced 61.11%	20,703 $0
Q3 2022 Oct 13, 2022	BUY	$96.11 - $102.85 $182,416 - $195,209	1,898 Added 3.7%	53,237 $5.16 Million
Q2 2022 Jul 11, 2022	BUY	$101.26 - $104.65 $1.68 Million - $1.74 Million	16,620 Added 47.87%	51,339 $5.18 Million
Q1 2022 Apr 12, 2022	BUY	$103.82 - $106.76 $3.28 Million - $3.38 Million	31,613 Added 1017.8%	34,719 $3.61 Million
Q4 2021 Jan 11, 2022	BUY	$105.21 - $107.0 $118,676 - $120,696	1,128 Added 57.03%	3,106 $326,000
Q3 2021 Nov 03, 2021	SELL	$105.49 - $107.1 $3,692 - $3,748	-35 Reduced 1.74%	1,978 $209,000
Q2 2021 Jul 14, 2021	BUY	$105.46 - $106.88 $212,290 - $215,149	2,013 New	2,013 $214,000
Q3 2017 Oct 31, 2017	SELL	$100.38 - $100.57 $327,640 - $328,260	-3,264 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	3,264	3,264 $328,000

Others Institutions Holding STIP

# of Institutions

858

Shares Held

79.8M

Call Options Held

5.6K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Ishares Barclays 0 5 Year Tips Transaction History