Brookstone Capital Management Ishares Tr Broad Usd Inbd Etfv Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Brookstone Capital Management holds 18,124 shares of USIG stock, worth $911,818. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,124
Previous 16,506 9.8%
Holding current value
$911,818
Previous $828,000 14.98%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$49.82 - $52.8 $80,608 - $85,430
1,618 Added 9.8%
18,124 $952,000
Q2 2024

Jul 18, 2024
BUY
$49.21 - $50.7 $52,261 - $53,843
1,062 Added 6.88%
16,506 $828,000
Q1 2024

Apr 15, 2024
BUY
$50.05 - $51.32 $189,889 - $194,708
3,794 Added 32.57%
15,444 $784,000
Q4 2023

Jan 11, 2024
BUY
$46.72 - $51.48 $97,130 - $107,026
2,079 Added 21.72%
11,650 $597,000
Q3 2023

Oct 20, 2023
SELL
$48.03 - $50.28 $21,229 - $22,223
-442 Reduced 4.41%
9,571 $460,000
Q2 2023

Jul 11, 2023
SELL
$49.44 - $51.04 $2.25 Million - $2.32 Million
-45,459 Reduced 81.95%
10,013 $501,000
Q1 2023

Apr 18, 2023
SELL
$49.01 - $51.53 $18 Million - $19 Million
-368,137 Reduced 86.9%
55,472 $2.81 Million
Q4 2022

Jan 09, 2023
SELL
$46.74 - $50.68 $2.07 Million - $2.24 Million
-44,221 Reduced 9.45%
423,609 $0
Q3 2022

Oct 13, 2022
SELL
$47.75 - $52.55 $1.76 Million - $1.94 Million
-36,880 Reduced 7.31%
467,830 $22.2 Million
Q2 2022

Jul 11, 2022
SELL
$49.92 - $55.16 $8.76 Million - $9.68 Million
-175,561 Reduced 25.81%
504,710 $25.7 Million
Q1 2022

Apr 12, 2022
SELL
$54.36 - $59.32 $1.71 Million - $1.87 Million
-31,445 Reduced 4.42%
680,271 $36.3 Million
Q4 2021

Jan 11, 2022
BUY
$59.32 - $60.73 $3.7 Million - $3.78 Million
62,298 Added 9.59%
711,716 $41.8 Million
Q3 2021

Nov 03, 2021
BUY
$60.1 - $61.33 $4.43 Million - $4.52 Million
73,773 Added 12.82%
649,418 $39 Million
Q2 2021

Jul 14, 2021
BUY
$59.01 - $60.59 $4.07 Million - $4.18 Million
68,957 Added 13.61%
575,645 $34.9 Million
Q1 2021

Apr 16, 2021
BUY
$58.48 - $61.79 $4.56 Million - $4.82 Million
77,972 Added 18.19%
506,688 $29.9 Million
Q4 2020

Jan 13, 2021
BUY
$60.4 - $62.05 $2.98 Million - $3.07 Million
49,415 Added 13.03%
428,716 $26.6 Million
Q3 2020

Oct 13, 2020
BUY
$60.44 - $62.21 $22.9 Million - $23.6 Million
379,301 New
379,301 $23.1 Million
Q1 2020

Apr 14, 2020
SELL
$49.31 - $60.79 $180,277 - $222,248
-3,656 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$57.58 - $58.56 $210,512 - $214,095
3,656 New
3,656 $213,000
Q2 2019

Jul 25, 2019
SELL
$54.86 - $57.07 $225,529 - $234,614
-4,111 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
$53.0 - $55.29 $217,883 - $227,297
4,111 New
4,111 $227,000

Others Institutions Holding USIG

# of Institutions
413
Shares Held
166M
Call Options Held
21.4K
Put Options Held
0
View Full List

About ISHARES TR BROAD USD INBD ETFV

USIG Quotes by TradingView
  • Ticker USIG
  • Sector ETFs
  • Industry ETFs
More about USIG
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email