Beacon Capital Management, LLC Ishares Core High Dividend ETF Transaction History

Beacon Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$101.8 - $110.21 $2,443 - $2,645	-24 Reduced 30.0%	56 $6,000
Q2 2023 Jul 12, 2023	SELL	$97.54 - $104.3 $19,508 - $20,860	-200 Reduced 71.43%	80 $8,000
Q4 2022 Jan 27, 2023	BUY	$93.56 - $108.19 $2,245 - $2,596	24 Added 9.38%	280 $0
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $25,681 - $27,637	256 New	256 $27,000

800

48.3M

822K

56K

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