Beacon Financial Advisory LLC Ishares Russell 1000 Gr ETF Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 4,202 shares of IWF stock, worth $1.71 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

4,202

Previous 3,763 11.67%

Holding current value

$1.71 Million

Previous $1.37 Million 15.03%

% of portfolio

0.58%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$332.02 - $382.76 $145,756 - $168,031	439 Added 11.67%	4,202 $1.58 Million
Q2 2024 Jul 26, 2024	BUY	$316.15 - $367.33 $79,669 - $92,567	252 Added 7.18%	3,763 $1.37 Million
Q1 2024 May 01, 2024	BUY	$294.43 - $339.01 $70,957 - $81,701	241 Added 7.37%	3,511 $1.18 Million
Q4 2023 Jan 23, 2024	BUY	$256.94 - $304.21 $81,193 - $96,130	316 Added 10.7%	3,270 $991,000
Q3 2023 Oct 25, 2023	BUY	$263.8 - $285.38 $107,366 - $116,149	407 Added 15.98%	2,954 $785,000
Q2 2023 Jul 17, 2023	BUY	$239.31 - $275.18 $1,435 - $1,651	6 Added 0.24%	2,547 $700,000
Q1 2023 Apr 18, 2023	BUY	$209.92 - $244.33 $46,182 - $53,752	220 Added 9.48%	2,541 $620,000
Q4 2022 Jan 20, 2023	BUY	$207.03 - $232.89 $44,304 - $49,838	214 Added 10.16%	2,321 $0
Q3 2022 Oct 21, 2022	BUY	$210.4 - $257.47 $71,325 - $87,282	339 Added 19.17%	2,107 $443,000
Q2 2022 Jul 25, 2022	BUY	$209.9 - $283.21 $11,124 - $15,010	53 Added 3.09%	1,768 $387,000
Q1 2022 Apr 27, 2022	BUY	$246.62 - $307.78 $246 - $307	1 Added 0.06%	1,715 $476,000
Q4 2021 Jan 21, 2022	BUY	$270.99 - $309.52 $8,942 - $10,214	33 Added 1.96%	1,714 $524,000
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $24,758 - $26,633	91 Added 5.72%	1,681 $461,000
Q2 2021 Jul 14, 2021	BUY	$244.58 - $272.16 $46,470 - $51,710	190 Added 13.57%	1,590 $432,000
Q1 2021 Apr 20, 2021	SELL	$230.04 - $254.69 $66,021 - $73,096	-287 Reduced 17.01%	1,400 $340,000
Q4 2020 Jan 25, 2021	SELL	$209.58 - $241.25 $123,023 - $141,613	-587 Reduced 25.81%	1,687 $406,000
Q3 2020 Oct 08, 2020	SELL	$194.64 - $233.83 $267,435 - $321,282	-1,374 Reduced 37.66%	2,274 $493,000
Q2 2020 Jul 07, 2020	BUY	$144.16 - $193.61 $144 - $193	1 Added 0.03%	3,648 $700,000
Q1 2020 Apr 15, 2020	BUY	$131.63 - $192.29 $21,587 - $31,535	164 Added 4.71%	3,647 $549,000
Q4 2019 Jan 24, 2020	BUY	$155.29 - $176.84 $540,875 - $615,933	3,483 New	3,483 $612,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

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Beacon Financial Advisory LLC Ishares Russell 1000 Gr ETF Transaction History