Beacon Financial Advisory LLC Ishares Russell 2000 ETF Transaction History

Beacon Financial Advisory LLC

$249 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	BUY	$170.4 - $187.93 $186,076 - $205,219	1,092 New	1,092 $204,000
Q3 2022 Oct 21, 2022	BUY	$164.17 - $201.07 $1,149 - $1,407	7 Added 0.35%	2,020 $333,000
Q2 2022 Jul 25, 2022	BUY	$163.9 - $207.91 $327 - $415	2 Added 0.1%	2,013 $341,000
Q1 2022 Apr 27, 2022	BUY	$191.52 - $225.32 $191 - $225	1 Added 0.05%	2,011 $413,000
Q4 2021 Jan 21, 2022	SELL	$212.12 - $242.56 $137,665 - $157,421	-649 Reduced 24.41%	2,010 $447,000
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $5,081 - $5,553	24 Added 0.91%	2,659 $582,000
Q2 2021 Jul 14, 2021	BUY	$211.85 - $232.89 $6,355 - $6,986	30 Added 1.15%	2,635 $604,000
Q1 2021 Apr 20, 2021	SELL	$193.5 - $234.42 $1.4 Million - $1.7 Million	-7,256 Reduced 73.58%	2,605 $576,000
Q4 2020 Jan 25, 2021	BUY	$152.18 - $199.14 $118,852 - $155,528	781 Added 8.6%	9,861 $1.93 Million
Q3 2020 Oct 08, 2020	BUY	$139.07 - $158.46 $57,157 - $65,127	411 Added 4.74%	9,080 $1.36 Million
Q2 2020 Jul 07, 2020	BUY	$104.62 - $153.09 $38,709 - $56,643	370 Added 4.46%	8,669 $1.24 Million
Q1 2020 Apr 15, 2020	BUY	$99.9 - $169.53 $22,677 - $38,483	227 Added 2.81%	8,299 $949,000
Q4 2019 Jan 24, 2020	BUY	$146.46 - $166.68 $1.18 Million - $1.35 Million	8,072 New	8,072 $1.34 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.