Beacon Financial Advisory LLC Ishares Trust Ishares Esg Awar Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	BUY	$108.69 - $119.84 $70,105 - $77,296	645 Added 37.07%	2,385 $284,000
Q1 2024 May 01, 2024	SELL	$102.91 - $114.96 $266,639 - $297,861	-2,591 Reduced 59.82%	1,740 $200,000
Q4 2023 Jan 23, 2024	SELL	$89.99 - $105.25 $28,256 - $33,048	-314 Reduced 6.76%	4,331 $454,000
Q3 2023 Oct 25, 2023	SELL	$93.48 - $100.86 $165,833 - $178,925	-1,774 Reduced 27.64%	4,645 $436,000
Q2 2023 Jul 17, 2023	BUY	$88.97 - $97.46 $19,306 - $21,148	217 Added 3.5%	6,419 $625,000
Q1 2023 Apr 18, 2023	SELL	$84.05 - $92.64 $813,519 - $896,662	-9,679 Reduced 60.95%	6,202 $560,000
Q4 2022 Jan 20, 2023	SELL	$79.22 - $90.53 $47,056 - $53,774	-594 Reduced 3.61%	15,881 $0
Q3 2022 Oct 21, 2022	BUY	$79.41 - $95.97 $47,169 - $57,006	594 Added 3.74%	16,475 $1.31 Million
Q2 2022 Jul 25, 2022	SELL	$81.27 - $102.58 $47,217 - $59,598	-581 Reduced 3.53%	15,881 $1.33 Million
Q1 2022 Apr 27, 2022	BUY	$93.13 - $108.44 $156,458 - $182,179	1,680 Added 11.37%	16,462 $1.67 Million
Q4 2021 Jan 21, 2022	BUY	$98.21 - $108.46 $95,754 - $105,748	975 Added 7.06%	14,782 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $30,753 - $32,797	315 Added 2.33%	13,807 $1.36 Million
Q2 2021 Jul 14, 2021	BUY	$91.95 - $98.47 $132,775 - $142,190	1,444 Added 11.99%	13,492 $1.33 Million
Q1 2021 Apr 20, 2021	SELL	$84.89 - $91.26 $57,215 - $61,509	-674 Reduced 5.3%	12,048 $1.1 Million
Q4 2020 Jan 25, 2021	BUY	$74.43 - $86.03 $231,179 - $267,209	3,106 Added 32.3%	12,722 $1.09 Million
Q3 2020 Oct 08, 2020	BUY	$70.41 - $81.56 $378,946 - $438,955	5,382 Added 127.11%	9,616 $732,000
Q2 2020 Jul 07, 2020	BUY	$55.08 - $72.67 $233,208 - $307,684	4,234 New	4,234 $296,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

0

Put Options Held

0

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