Brookstone Capital Management Ishares Tr Exponential Technol Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Brookstone Capital Management holds 79,276 shares of XT stock, worth $4.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

79,276

Previous 81,809 3.1%

Holding current value

$4.74 Million

Previous $4.98 Million 5.0%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$58.7 - $62.72 $148,687 - $158,869	-2,533 Reduced 3.1%	79,276 $4.73 Million
Q3 2024 Oct 08, 2024	BUY	$54.51 - $61.59 $165,437 - $186,925	3,035 Added 3.85%	81,809 $4.98 Million
Q2 2024 Jul 18, 2024	BUY	$54.45 - $59.72 $268,329 - $294,300	4,928 Added 6.67%	78,774 $4.63 Million
Q1 2024 Apr 15, 2024	BUY	$56.54 - $61.02 $357,332 - $385,646	6,320 Added 9.36%	73,846 $4.4 Million
Q4 2023 Jan 11, 2024	BUY	$48.21 - $60.43 $57,514 - $72,092	1,193 Added 1.8%	67,526 $4.04 Million
Q3 2023 Oct 20, 2023	BUY	$51.24 - $58.44 $150,081 - $171,170	2,929 Added 4.62%	66,333 $3.46 Million
Q2 2023 Jul 11, 2023	BUY	$49.89 - $56.59 $85,411 - $96,882	1,712 Added 2.78%	63,404 $3.53 Million
Q1 2023 Apr 18, 2023	BUY	$47.43 - $55.75 $91,539 - $107,597	1,930 Added 3.23%	61,692 $3.25 Million
Q4 2022 Jan 09, 2023	BUY	$43.76 - $51.48 $76,142 - $89,575	1,740 Added 3.0%	59,762 $0
Q3 2022 Oct 13, 2022	BUY	$44.57 - $54.25 $134,601 - $163,835	3,020 Added 5.49%	58,022 $2.55 Million
Q2 2022 Jul 11, 2022	BUY	$45.91 - $60.17 $396,203 - $519,267	8,630 Added 18.61%	55,002 $2.74 Million
Q1 2022 Apr 12, 2022	SELL	$53.33 - $66.42 $12.9 Million - $16.1 Million	-241,769 Reduced 83.91%	46,372 $2.62 Million
Q4 2021 Jan 11, 2022	BUY	$61.75 - $67.29 $2.01 Million - $2.19 Million	32,610 Added 12.76%	288,141 $18.1 Million
Q3 2021 Nov 03, 2021	BUY	$61.98 - $66.61 $3.48 Million - $3.74 Million	56,158 Added 28.17%	255,531 $16 Million
Q2 2021 Jul 14, 2021	BUY	$58.68 - $63.51 $3.32 Million - $3.59 Million	56,591 Added 39.63%	199,373 $12.7 Million
Q1 2021 Apr 16, 2021	BUY	$56.43 - $62.22 $1.53 Million - $1.69 Million	27,196 Added 23.53%	142,782 $8.46 Million
Q4 2020 Jan 13, 2021	BUY	$47.8 - $57.26 $3.9 Million - $4.67 Million	81,609 Added 240.19%	115,586 $6.62 Million
Q3 2020 Oct 13, 2020	BUY	$44.68 - $50.55 $261,780 - $296,172	5,859 Added 20.84%	33,977 $1.65 Million
Q2 2020 Jul 21, 2020	BUY	$34.05 - $45.21 $439,483 - $583,525	12,907 Added 84.85%	28,118 $1.25 Million
Q1 2020 Apr 14, 2020	BUY	$30.69 - $45.28 $57,543 - $84,900	1,875 Added 14.06%	15,211 $542,000
Q4 2019 Jan 29, 2020	BUY	$37.58 - $42.97 $59,752 - $68,322	1,590 Added 13.54%	13,336 $570,000
Q3 2019 Oct 18, 2019	BUY	$36.92 - $39.71 $51,872 - $55,792	1,405 Added 13.59%	11,746 $454,000
Q2 2019 Jul 25, 2019	BUY	$36.05 - $39.23 $88,827 - $96,662	2,464 Added 31.28%	10,341 $399,000
Q1 2019 Apr 18, 2019	BUY	$32.41 - $38.63 $30,465 - $36,312	940 Added 13.55%	7,877 $299,000
Q4 2018 Feb 06, 2019	BUY	$31.56 - $38.88 $218,931 - $269,710	6,937 New	6,937 $231,000

Others Institutions Holding XT

# of Institutions

275

Shares Held

45M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
Sector ETFs
Industry ETFs

More about XT

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 Tr Exponential Technol Transaction History