Beacon Financial Advisory LLC Ishares Core S&P Mid Cap ETF Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	SELL	$56.43 - $60.79 $49,432 - $53,252	-876 Reduced 20.39%	3,421 $200,000
Q1 2024 May 01, 2024	SELL	$56.98 - $284.98 $78,974 - $394,982	-1,386 Reduced 24.39%	4,297 $260,000
Q4 2023 Jan 23, 2024	SELL	$232.04 - $279.85 $233,432 - $281,529	-1,006 Reduced 15.04%	5,683 $1.58 Million
Q3 2023 Oct 25, 2023	SELL	$246.15 - $272.4 $43,322 - $47,942	-176 Reduced 2.56%	6,689 $1.67 Million
Q2 2023 Jul 17, 2023	SELL	$240.22 - $261.48 $103,775 - $112,959	-432 Reduced 5.92%	6,865 $1.8 Million
Q1 2023 Apr 18, 2023	SELL	$237.25 - $271.72 $14,472 - $16,574	-61 Reduced 0.83%	7,297 $1.83 Million
Q4 2022 Jan 20, 2023	SELL	$44.74 - $257.0 $7,158 - $41,120	-160 Reduced 2.13%	7,358 $0
Q3 2022 Oct 21, 2022	SELL	$43.85 - $263.28 $9,296 - $55,815	-212 Reduced 2.74%	7,518 $1.65 Million
Q2 2022 Jul 25, 2022	BUY	$219.07 - $270.08 $30,012 - $37,000	137 Added 1.8%	7,730 $1.75 Million
Q1 2022 Apr 27, 2022	BUY	$251.21 - $285.37 $4,772 - $5,422	19 Added 0.25%	7,593 $2.04 Million
Q4 2021 Jan 21, 2022	BUY	$265.81 - $290.54 $15,682 - $17,141	59 Added 0.79%	7,574 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $2,051 - $2,216	-8 Reduced 0.11%	7,515 $1.98 Million
Q2 2021 Jul 14, 2021	BUY	$260.21 - $276.38 $12,229 - $12,989	47 Added 0.63%	7,523 $2.02 Million
Q1 2021 Apr 20, 2021	SELL	$226.3 - $267.93 $468,667 - $554,883	-2,071 Reduced 21.69%	7,476 $1.95 Million
Q4 2020 Jan 25, 2021	BUY	$187.77 - $230.69 $64,968 - $79,818	346 Added 3.76%	9,547 $2.19 Million
Q3 2020 Oct 08, 2020	BUY	$174.43 - $196.49 $91,924 - $103,550	527 Added 6.08%	9,201 $1.71 Million
Q2 2020 Jul 07, 2020	SELL	$133.18 - $194.42 $30,764 - $44,911	-231 Reduced 2.59%	8,674 $1.54 Million
Q1 2020 Apr 15, 2020	SELL	$121.75 - $210.58 $8,887 - $15,372	-73 Reduced 0.81%	8,905 $1.28 Million
Q4 2019 Jan 24, 2020	BUY	$185.78 - $206.16 $1.67 Million - $1.85 Million	8,978 New	8,978 $1.85 Million

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$7.21 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.39 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.22 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.78 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.56 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

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