Beacon Financial Advisory LLC Ishares Russell Mid Cap Growth Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 2,046 shares of IWP stock, worth $265,775. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,046

Previous 2,044 0.1%

Holding current value

$265,775

Previous $225,000 6.22%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$103.87 - $117.59 $207 - $235	2 Added 0.1%	2,046 $239,000
Q2 2024 Jul 26, 2024	BUY	$105.7 - $113.43 $5,390 - $5,784	51 Added 2.56%	2,044 $225,000
Q1 2024 May 01, 2024	BUY	$100.66 - $114.14 $200,615 - $227,481	1,993 New	1,993 $227,000
Q1 2022 Apr 27, 2022	SELL	$89.52 - $114.03 $156,928 - $199,894	-1,753 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$109.8 - $123.28 $192,479 - $216,109	1,753 New	1,753 $202,000
Q1 2021 Apr 20, 2021	SELL	$96.94 - $112.05 $195,624 - $226,116	-2,018 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$86.54 - $104.78 $37,125 - $44,950	429 Added 27.0%	2,018 $207,000
Q3 2020 Oct 08, 2020	BUY	$79.56 - $90.13 $16,389 - $18,566	206 Added 14.9%	1,589 $274,000
Q2 2020 Jul 07, 2020	BUY	$57.59 - $81.27 $79,646 - $112,396	1,383 New	1,383 $218,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Beacon Financial Advisory LLC Ishares Russell Mid Cap Growth Transaction History