Beacon Financial Advisory LLC Ishares Tr International Divid Transaction History

Beacon Financial Advisory LLC

$249 Million
Q2 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 9,072 shares of IGRO stock, worth $672,870. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,072

Previous 7,523 20.59%

Holding current value

$672,870

Previous $506,000 20.75%

% of portfolio

0.25%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$64.14 - $69.66 $99,352 - $107,903	1,549 Added 20.59%	9,072 $611,000
Q1 2024 May 01, 2024	SELL	$63.4 - $67.89 $1.04 Million - $1.12 Million	-16,427 Reduced 68.59%	7,523 $506,000
Q4 2023 Jan 23, 2024	BUY	$56.68 - $64.57 $89,894 - $102,408	1,586 Added 7.09%	23,950 $1.55 Million
Q3 2023 Oct 25, 2023	BUY	$59.28 - $63.83 $12,745 - $13,723	215 Added 0.97%	22,364 $1.33 Million
Q2 2023 Jul 17, 2023	BUY	$60.28 - $63.23 $135,690 - $142,330	2,251 Added 11.31%	22,149 $1.37 Million
Q1 2023 Apr 18, 2023	BUY	$57.5 - $62.1 $138,000 - $149,040	2,400 Added 13.72%	19,898 $1.21 Million
Q4 2022 Jan 20, 2023	SELL	$49.72 - $58.9 $25,754 - $30,510	-518 Reduced 2.88%	17,498 $0
Q3 2022 Oct 21, 2022	BUY	$50.21 - $59.27 $10,594 - $12,505	211 Added 1.19%	18,016 $912,000
Q2 2022 Jul 25, 2022	BUY	$56.25 - $66.24 $17,718 - $20,865	315 Added 1.8%	17,805 $1.02 Million
Q1 2022 Apr 27, 2022	BUY	$62.09 - $68.65 $145,290 - $160,641	2,340 Added 15.45%	17,490 $1.14 Million
Q4 2021 Jan 21, 2022	BUY	$64.57 - $68.3 $14,528 - $15,367	225 Added 1.51%	15,150 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$65.27 - $69.18 $8,028 - $8,509	123 Added 0.83%	14,925 $974,000
Q2 2021 Jul 14, 2021	BUY	$65.51 - $69.69 $22,207 - $23,624	339 Added 2.34%	14,802 $998,000
Q1 2021 Apr 20, 2021	SELL	$62.67 - $65.92 $20,430 - $21,489	-326 Reduced 2.2%	14,463 $938,000
Q4 2020 Jan 25, 2021	BUY	$52.32 - $63.65 $10,987 - $13,366	210 Added 1.44%	14,789 $933,000
Q3 2020 Oct 08, 2020	BUY	$51.82 - $57.18 $14,820 - $16,353	286 Added 2.0%	14,579 $796,000
Q2 2020 Jul 07, 2020	BUY	$43.22 - $55.29 $648 - $829	15 Added 0.11%	14,293 $734,000
Q1 2020 Apr 15, 2020	BUY	$38.85 - $60.94 $21,250 - $33,334	547 Added 3.98%	14,278 $644,000
Q4 2019 Jan 24, 2020	BUY	$53.94 - $60.62 $740,650 - $832,373	13,731 New	13,731 $828,000

Others Institutions Holding IGRO

# of Institutions

168

Shares Held

7.7M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

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Beacon Financial Advisory LLC Ishares Tr International Divid Transaction History