Beacon Financial Advisory LLC Ishares Tr Transaction History

Beacon Financial Advisory LLC

$249 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$24.46 - $28.13 $7,264 - $8,354	297 Added 3.24%	9,475 $265,000
Q3 2023 Oct 25, 2023	BUY	$25.3 - $27.59 $8,450 - $9,215	334 Added 3.78%	9,178 $233,000
Q2 2023 Jul 17, 2023	SELL	$25.86 - $28.52 $8,352 - $9,211	-323 Reduced 3.52%	8,844 $232,000
Q1 2023 Apr 18, 2023	BUY	$26.54 - $29.5 $243,292 - $270,426	9,167 New	9,167 $252,000
Q2 2022 Jul 25, 2022	SELL	$26.84 - $32.0 $170,299 - $203,040	-6,345 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$29.99 - $33.33 $190,286 - $211,478	6,345 New	6,345 $202,000
Q3 2021 Nov 15, 2021	SELL	$30.42 - $32.96 $193,014 - $209,131	-6,345 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$31.67 - $34.02 $200,946 - $215,856	6,345 New	6,345 $206,000
Q1 2020 Apr 15, 2020	SELL	$19.58 - $34.05 $119,849 - $208,420	-6,121 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$29.79 - $33.61 $182,344 - $205,726	6,121 New	6,121 $205,000

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

Bank Of America Corp Charlotte, NC

10.8M
Shares

$325 Million
0.03% of portfolio
River & Mercantile LLC Waltham, MA

7.33M
Shares

$220 Million
36.78% of portfolio
Morgan Stanley New York, NY

6.62M
Shares

$199 Million
0.01% of portfolio
Envestnet Asset Management Inc

5.29M
Shares

$159 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.64M
Shares

$109 Million
0.03% of portfolio

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