Beacon Financial Advisory LLC Ishares Msci Global Min Vol Fa Transaction History

Beacon Financial Advisory LLC

$249 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$93.0 - $101.11 $331,917 - $360,861	-3,569 Reduced 17.77%	16,516 $1.66 Million
Q3 2023 Oct 25, 2023	SELL	$95.42 - $100.13 $31,488 - $33,042	-330 Reduced 1.62%	20,085 $1.92 Million
Q2 2023 Jul 17, 2023	SELL	$96.17 - $100.07 $85,687 - $89,162	-891 Reduced 4.18%	20,415 $2 Million
Q1 2023 Apr 18, 2023	SELL	$92.42 - $97.48 $17,929 - $18,911	-194 Reduced 0.9%	21,306 $2.06 Million
Q4 2022 Jan 20, 2023	SELL	$87.85 - $98.82 $11,596 - $13,044	-132 Reduced 0.61%	21,500 $0
Q3 2022 Oct 21, 2022	BUY	$88.56 - $100.05 $7,261 - $8,204	82 Added 0.38%	21,632 $1.92 Million
Q2 2022 Jul 25, 2022	BUY	$90.98 - $107.0 $26,202 - $30,816	288 Added 1.35%	21,550 $2.04 Million
Q1 2022 Apr 27, 2022	BUY	$99.35 - $107.85 $4,768 - $5,176	48 Added 0.23%	21,262 $2.23 Million
Q4 2021 Jan 21, 2022	BUY	$102.29 - $108.28 $40,404 - $42,770	395 Added 1.9%	21,214 $2.3 Million
Q3 2021 Nov 15, 2021	SELL	$102.73 - $108.01 $61,021 - $64,157	-594 Reduced 2.77%	20,819 $2.14 Million
Q2 2021 Jul 14, 2021	BUY	$99.22 - $104.02 $25,896 - $27,149	261 Added 1.23%	21,413 $2.2 Million
Q1 2021 Apr 20, 2021	SELL	$93.7 - $99.63 $243,901 - $259,336	-2,603 Reduced 10.96%	21,152 $2.09 Million
Q4 2020 Jan 25, 2021	BUY	$89.46 - $96.91 $22,454 - $24,324	251 Added 1.07%	23,755 $2.3 Million
Q3 2020 Oct 08, 2020	BUY	$87.94 - $94.21 $24,711 - $26,473	281 Added 1.21%	23,504 $2.16 Million
Q2 2020 Jul 07, 2020	SELL	$77.94 - $91.58 $4,988 - $5,861	-64 Reduced 0.27%	23,223 $2.03 Million
Q1 2020 Apr 15, 2020	BUY	$70.74 - $99.38 $40,816 - $57,342	577 Added 2.54%	23,287 $1.87 Million
Q4 2019 Jan 24, 2020	BUY	$93.18 - $96.04 $2.12 Million - $2.18 Million	22,710 New	22,710 $2.18 Million

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

0

About ISHARES MSCI GLOBAL MIN VOL FA

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