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

Beacon Financial Advisory LLC

$193 Million
Q1 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 6,796 shares of IJR stock, worth $717,249. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,796

Previous 9,264 26.64%

Holding current value

$717,249

Previous $1 Million 25.05%

% of portfolio

0.39%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$102.35 - $110.52 $252,599 - $272,763	-2,468 Reduced 26.64%	6,796 $751,000
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $169,963 - $213,613	1,940 Added 26.49%	9,264 $1 Million
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $300,531 - $340,192	-3,235 Reduced 30.64%	7,324 $690,000
Q2 2023 Jul 17, 2023	SELL	$91.14 - $99.81 $52,770 - $57,789	-579 Reduced 5.2%	10,559 $1.05 Million
Q1 2023 Apr 18, 2023	SELL	$92.27 - $107.68 $106,295 - $124,047	-1,152 Reduced 9.37%	11,138 $1.08 Million

Q4 2022 Jan 20, 2023	SELL	$93.02 - $102.13 $28,743 - $31,558	-309 Reduced 2.45%	12,290 $0
Q3 2022 Oct 21, 2022	BUY	$88.85 - $106.5 $77,299 - $92,655	870 Added 7.42%	12,599 $1.1 Million
Q2 2022 Jul 25, 2022	SELL	$89.03 - $109.02 $16,381 - $20,059	-184 Reduced 1.54%	11,729 $1.08 Million
Q1 2022 Apr 27, 2022	SELL	$102.32 - $116.69 $47,578 - $54,260	-465 Reduced 3.76%	11,913 $1.29 Million
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $54,996 - $61,122	508 Added 4.28%	12,378 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $12,240 - $13,301	117 Added 1.0%	11,870 $1.3 Million
Q2 2021 Jul 14, 2021	BUY	$106.38 - $116.3 $1,489 - $1,628	14 Added 0.12%	11,753 $1.33 Million
Q1 2021 Apr 20, 2021	SELL	$91.04 - $115.01 $60,814 - $76,826	-668 Reduced 5.38%	11,739 $1.27 Million
Q4 2020 Jan 25, 2021	BUY	$71.23 - $92.42 $275,945 - $358,035	3,874 Added 45.4%	12,407 $1.14 Million
Q3 2020 Oct 08, 2020	BUY	$65.69 - $75.96 $98,666 - $114,091	1,502 Added 21.36%	8,533 $599,000
Q2 2020 Jul 07, 2020	SELL	$50.99 - $75.55 $112,228 - $166,285	-2,201 Reduced 23.84%	7,031 $480,000
Q1 2020 Apr 15, 2020	SELL	$49.11 - $85.52 $20,184 - $35,148	-411 Reduced 4.26%	9,232 $517,000
Q4 2019 Jan 24, 2020	BUY	$75.05 - $84.14 $723,707 - $811,362	9,643 New	9,643 $808,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Beacon Financial Advisory LLC Ishares Core S&P Sm Cap ETF Transaction History