Beacon Financial Advisory LLC Ishares Tr North Amern Nat Res Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 5,760 shares of IGE stock, worth $244,512. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,760

Previous 5,742 0.31%

Holding current value

$244,512

Previous $252,000 0.4%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$42.07 - $45.59 $757 - $820	18 Added 0.31%	5,760 $253,000
Q2 2024 Jul 26, 2024	SELL	$42.73 - $46.5 $7,050 - $7,672	-165 Reduced 2.79%	5,742 $252,000
Q1 2024 May 01, 2024	SELL	$38.73 - $44.99 $32,765 - $38,061	-846 Reduced 12.53%	5,907 $265,000
Q4 2023 Jan 23, 2024	SELL	$39.02 - $42.38 $16,856 - $18,308	-432 Reduced 6.01%	6,753 $274,000
Q3 2023 Oct 25, 2023	SELL	$37.81 - $43.27 $11,532 - $13,197	-305 Reduced 4.07%	7,185 $298,000
Q2 2023 Jul 17, 2023	BUY	$36.42 - $41.09 $546 - $616	15 Added 0.2%	7,490 $290,000
Q1 2023 Apr 18, 2023	SELL	$36.54 - $43.51 $11,327 - $13,488	-310 Reduced 3.98%	7,475 $292,000
Q4 2022 Jan 20, 2023	SELL	$36.55 - $43.66 $36,732 - $43,878	-1,005 Reduced 11.43%	7,785 $0
Q3 2022 Oct 21, 2022	SELL	$33.17 - $40.89 $21,660 - $26,701	-653 Reduced 6.92%	8,790 $306,000
Q2 2022 Jul 25, 2022	BUY	$35.4 - $45.43 $55,188 - $70,825	1,559 Added 19.77%	9,443 $340,000
Q1 2022 Apr 27, 2022	BUY	$31.99 - $41.5 $127 - $166	4 Added 0.05%	7,884 $319,000
Q4 2021 Jan 21, 2022	SELL	$29.85 - $32.91 $3,850 - $4,245	-129 Reduced 1.61%	7,880 $248,000
Q3 2021 Nov 15, 2021	SELL	$26.9 - $30.8 $4,035 - $4,620	-150 Reduced 1.84%	8,009 $235,000
Q2 2021 Jul 14, 2021	SELL	$27.57 - $31.86 $148,381 - $171,470	-5,382 Reduced 39.75%	8,159 $248,000
Q1 2021 Apr 20, 2021	SELL	$23.53 - $29.44 $191,463 - $239,553	-8,137 Reduced 37.54%	13,541 $373,000
Q4 2020 Jan 25, 2021	BUY	$18.78 - $24.63 $9,446 - $12,388	503 Added 2.38%	21,678 $504,000
Q3 2020 Oct 08, 2020	SELL	$19.58 - $23.06 $62,538 - $73,653	-3,194 Reduced 13.11%	21,175 $419,000
Q2 2020 Jul 07, 2020	BUY	$16.04 - $24.9 $5,100 - $7,918	318 Added 1.32%	24,369 $528,000
Q1 2020 Apr 15, 2020	SELL	$13.93 - $30.29 $26,327 - $57,248	-1,890 Reduced 7.29%	24,051 $399,000
Q4 2019 Jan 24, 2020	BUY	$27.72 - $30.16 $719,084 - $782,380	25,941 New	25,941 $780,000

Others Institutions Holding IGE

# of Institutions

146

Shares Held

6.87M

Call Options Held

300

Put Options Held

100

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About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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Beacon Financial Advisory LLC Ishares Tr North Amern Nat Res Transaction History