Beacon Capital Management, LLC Ishares Tr Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Beacon Capital Management, LLC holds 4,213 shares of IEFA stock, worth $303,083. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,213

Previous 1,975 113.32%

Holding current value

$303,083

Previous $143,000 129.37%

% of portfolio

0.06%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$70.09 - $78.74 $156,861 - $176,220	2,238 Added 113.32%	4,213 $328,000
Q2 2024 Jul 24, 2024	BUY	$70.77 - $76.19 $43,948 - $47,313	621 Added 45.86%	1,975 $143,000
Q1 2024 May 16, 2024	SELL	$68.14 - $74.43 $15,331 - $16,746	-225 Reduced 14.25%	1,354 $100,000
Q4 2023 Jan 09, 2024	BUY	$61.3 - $70.47 $9,378 - $10,781	153 Added 10.73%	1,579 $111,000
Q2 2023 Jul 12, 2023	BUY	$66.03 - $69.1 $4,688 - $4,906	71 Added 5.24%	1,426 $96,000
Q1 2023 Apr 20, 2023	SELL	$62.17 - $67.7 $72,117 - $78,532	-1,160 Reduced 46.12%	1,355 $90,000
Q4 2022 Jan 27, 2023	SELL	$52.35 - $63.65 $1,518 - $1,845	-29 Reduced 1.14%	2,515 $0
Q3 2022 Oct 05, 2022	SELL	$52.32 - $63.1 $2,720 - $3,281	-52 Reduced 2.0%	2,544 $150,000
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $164,222 - $195,946	2,596 New	2,596 $180,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Beacon Capital Management, LLC Ishares Tr Transaction History