Beacon Capital Management, LLC Ishares Tr Transaction History

Beacon Capital Management, LLC

$625 Million
Q4 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 29 shares of ITA stock, worth $4,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 167 82.63%

Holding current value

$4,537

Previous $24,000 83.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$144.31 - $157.31 $19,914 - $21,708	-138 Reduced 82.63%	29 $4,000
Q3 2024 Nov 07, 2024	SELL	$131.58 - $149.64 $5,263 - $5,985	-40 Reduced 19.32%	167 $24,000
Q2 2024 Jul 24, 2024	SELL	$127.05 - $137.39 $48,660 - $52,620	-383 Reduced 64.92%	207 $27,000
Q1 2024 May 16, 2024	BUY	$119.3 - $131.93 $38,533 - $42,613	323 Added 120.97%	590 $77,000
Q2 2023 Jul 12, 2023	BUY	$108.66 - $117.41 $12,604 - $13,619	116 Added 76.82%	267 $31,000
Q1 2023 Apr 20, 2023	BUY	$108.43 - $117.74 $108 - $117	1 Added 0.67%	151 $17,000
Q4 2022 Jan 27, 2023	BUY	$93.07 - $114.11 $93 - $114	1 Added 0.67%	150 $0
Q3 2022 Oct 05, 2022	BUY	$91.19 - $108.67 $12,310 - $14,670	135 Added 964.29%	149 $14,000
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $1,383 - $1,581	14 New	14 $2,000

Others Institutions Holding ITA

# of Institutions

733

Shares Held

19.3M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Beacon Capital Management, LLC Ishares Tr Transaction History