Beacon Financial Advisory LLC Ishares Russell Mid Cap ETF Transaction History

Beacon Financial Advisory LLC

$298 Million
Q1 2025

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 9,320 shares of IWR stock, worth $825,192. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,320

Previous 10,273 9.28%

Holding current value

$825,192

Previous $908,000 12.78%

% of portfolio

0.27%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$82.81 - $92.93 $78,917 - $88,562	-953 Reduced 9.28%	9,320 $792,000
Q4 2024 Jan 27, 2025	SELL	$87.25 - $95.52 $12,389 - $13,563	-142 Reduced 1.36%	10,273 $908,000
Q3 2024 Oct 30, 2024	BUY	$79.92 - $88.19 $52,027 - $57,411	651 Added 6.67%	10,415 $917,000
Q2 2024 Jul 26, 2024	BUY	$78.66 - $83.59 $255,094 - $271,082	3,243 Added 49.73%	9,764 $791,000
Q1 2024 May 01, 2024	SELL	$75.37 - $84.09 $198,373 - $221,324	-2,632 Reduced 28.76%	6,521 $548,000
Q4 2023 Jan 23, 2024	SELL	$64.84 - $78.27 $3,112 - $3,756	-48 Reduced 0.52%	9,153 $711,000
Q2 2023 Jul 17, 2023	BUY	$67.49 - $73.03 $607 - $657	9 Added 0.1%	9,201 $671,000
Q1 2023 Apr 18, 2023	BUY	$66.27 - $75.04 $927 - $1,050	14 Added 0.15%	9,192 $642,000
Q4 2022 Jan 20, 2023	SELL	$62.09 - $71.89 $10,865 - $12,580	-175 Reduced 1.87%	9,178 $0
Q3 2022 Oct 21, 2022	SELL	$62.15 - $74.82 $52,081 - $62,699	-838 Reduced 8.22%	9,353 $581,000
Q2 2022 Jul 25, 2022	SELL	$62.75 - $78.76 $21,209 - $26,620	-338 Reduced 3.21%	10,191 $659,000
Q1 2022 Apr 27, 2022	BUY	$72.29 - $82.89 $1,228 - $1,409	17 Added 0.16%	10,529 $822,000
Q4 2021 Jan 21, 2022	BUY	$78.41 - $85.28 $85,702 - $93,211	1,093 Added 11.6%	10,512 $873,000
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $840 - $908	11 Added 0.12%	9,419 $737,000
Q2 2021 Jul 14, 2021	BUY	$74.82 - $79.61 $18,480 - $19,663	247 Added 2.7%	9,408 $745,000
Q1 2021 Apr 20, 2021	BUY	$67.45 - $75.68 $27,587 - $30,953	409 Added 4.67%	9,161 $677,000
Q4 2020 Jan 25, 2021	BUY	$57.75 - $68.61 $577 - $686	10 Added 0.11%	8,752 $599,000
Q3 2020 Oct 08, 2020	SELL	$53.47 - $60.19 $7,432 - $8,366	-139 Reduced 1.57%	8,742 $501,000
Q2 2020 Jul 07, 2020	SELL	$40.64 - $57.63 $108,874 - $154,390	-2,679 Reduced 23.17%	8,881 $476,000
Q1 2020 Apr 15, 2020	SELL	$36.81 - $61.96 $253,584 - $426,842	-6,889 Reduced 37.34%	11,560 $499,000
Q4 2019 Jan 24, 2020	BUY	$54.12 - $59.69 $998,459 - $1.1 Million	18,449 New	18,449 $1.1 Million

Others Institutions Holding IWR

# of Institutions

1,538

Shares Held

382M

Call Options Held

151K

Put Options Held

164K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Beacon Financial Advisory LLC Ishares Russell Mid Cap ETF Transaction History