Beacon Financial Advisory LLC Ishares Tr Msci Eafe ETF Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$68.56 - $74.46 $2,056 - $2,233	30 Added 1.0%	3,040 $209,000
Q2 2023 Jul 17, 2023	SELL	$70.67 - $73.9 $23,250 - $24,313	-329 Reduced 9.85%	3,010 $218,000
Q4 2022 Jan 20, 2023	SELL	$55.71 - $67.79 $31,086 - $37,826	-558 Reduced 14.32%	3,339 $0
Q3 2022 Oct 21, 2022	SELL	$55.54 - $66.76 $18,050 - $21,697	-325 Reduced 7.7%	3,897 $218,000
Q2 2022 Jul 25, 2022	BUY	$61.48 - $74.59 $10,144 - $12,307	165 Added 4.07%	4,222 $264,000
Q1 2022 Apr 27, 2022	BUY	$66.84 - $79.66 $19,450 - $23,181	291 Added 7.73%	4,057 $299,000
Q4 2021 Jan 21, 2022	BUY	$76.4 - $81.83 $2,750 - $2,945	36 Added 0.97%	3,766 $296,000
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $23,839 - $25,460	310 Added 9.06%	3,730 $291,000
Q2 2021 Jul 14, 2021	BUY	$76.86 - $81.95 $1,844 - $1,966	24 Added 0.71%	3,420 $270,000
Q1 2021 Apr 20, 2021	BUY	$72.39 - $76.92 $6,370 - $6,768	88 Added 2.66%	3,396 $258,000
Q4 2020 Jan 25, 2021	BUY	$61.39 - $73.52 $203,078 - $243,204	3,308 New	3,308 $241,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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