Beacon Financial Advisory LLC Ishares Russell Midcap Value E Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 2,655 shares of IWS stock, worth $345,919. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,655

Previous 2,644 0.42%

Holding current value

$345,919

Previous $319,000 10.03%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$119.52 - $132.25 $1,314 - $1,454	11 Added 0.42%	2,655 $351,000
Q2 2024 Jul 26, 2024	BUY	$117.31 - $125.13 $1,055 - $1,126	9 Added 0.34%	2,644 $319,000
Q1 2024 May 01, 2024	BUY	$112.43 - $125.33 $787 - $877	7 Added 0.27%	2,635 $330,000
Q4 2023 Jan 23, 2024	BUY	$97.63 - $117.08 $2,245 - $2,692	23 Added 0.88%	2,628 $305,000
Q3 2023 Oct 25, 2023	BUY	$103.48 - $114.68 $32,078 - $35,550	310 Added 13.51%	2,605 $271,000
Q2 2023 Jul 17, 2023	BUY	$101.5 - $109.84 $16,646 - $18,013	164 Added 7.7%	2,295 $252,000
Q1 2023 Apr 18, 2023	BUY	$100.22 - $116.23 $901 - $1,046	9 Added 0.42%	2,131 $226,000
Q4 2022 Jan 20, 2023	BUY	$96.57 - $111.69 $965 - $1,116	10 Added 0.47%	2,122 $0
Q3 2022 Oct 21, 2022	BUY	$96.05 - $115.74 $1,056 - $1,273	11 Added 0.52%	2,112 $203,000
Q2 2022 Jul 25, 2022	BUY	$99.42 - $121.64 $9,047 - $11,069	91 Added 4.53%	2,101 $213,000
Q1 2022 Apr 27, 2022	BUY	$112.23 - $123.59 $785 - $865	7 Added 0.35%	2,010 $240,000
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $9,406 - $10,118	85 Added 4.43%	2,003 $227,000
Q2 2021 Jul 14, 2021	BUY	$110.51 - $117.85 $8,398 - $8,956	76 Added 4.13%	1,918 $221,000
Q1 2021 Apr 20, 2021	SELL	$95.27 - $111.97 $28,866 - $33,926	-303 Reduced 14.13%	1,842 $201,000
Q4 2020 Jan 25, 2021	BUY	$80.93 - $96.96 $173,594 - $207,979	2,145 New	2,145 $207,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Beacon Financial Advisory LLC Ishares Russell Midcap Value E Transaction History