Beacon Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 1,924 shares of IWD stock, worth $383,106. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,924

Previous 1,903 1.1%

Holding current value

$383,106

Previous $332,000 9.94%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$173.36 - $189.8 $3,640 - $3,985	21 Added 1.1%	1,924 $365,000
Q2 2024 Jul 24, 2024	BUY	$169.4 - $179.05 $43,705 - $46,194	258 Added 15.68%	1,903 $332,000
Q1 2024 May 16, 2024	SELL	$161.84 - $179.11 $17,478 - $19,343	-108 Reduced 6.16%	1,645 $294,000
Q4 2023 Jan 09, 2024	BUY	$143.69 - $165.7 $431 - $497	3 Added 0.17%	1,753 $289,000
Q2 2023 Jul 12, 2023	BUY	$148.55 - $157.83 $12,478 - $13,257	84 Added 5.04%	1,750 $276,000
Q4 2022 Jan 27, 2023	BUY	$136.78 - $158.99 $8,480 - $9,857	62 Added 3.87%	1,666 $0
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $252,068 - $273,498	1,604 New	1,604 $267,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Beacon Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History