Beacon Financial Advisory LLC Ishares Dj Us Tech ETF Transaction History

Beacon Financial Advisory LLC

$280 Million
Q4 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 5,189 shares of IYW stock, worth $759,254. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,189

Previous 4,867 6.62%

Holding current value

$759,254

Previous $737,000 12.21%

% of portfolio

0.3%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$148.14 - $166.23 $47,701 - $53,526	322 Added 6.62%	5,189 $827,000
Q3 2024 Oct 30, 2024	SELL	$133.16 - $158.73 $5,193 - $6,190	-39 Reduced 0.79%	4,867 $737,000
Q2 2024 Jul 26, 2024	BUY	$124.75 - $153.46 $37,674 - $46,344	302 Added 6.56%	4,906 $738,000
Q1 2024 May 01, 2024	SELL	$117.5 - $136.59 $6,932 - $8,058	-59 Reduced 1.27%	4,604 $621,000
Q4 2023 Jan 23, 2024	BUY	$101.31 - $123.31 $61,697 - $75,095	609 Added 15.02%	4,663 $572,000
Q3 2023 Oct 25, 2023	SELL	$103.39 - $113.67 $99,874 - $109,805	-966 Reduced 19.24%	4,054 $425,000
Q2 2023 Jul 17, 2023	BUY	$88.68 - $109.37 $42,743 - $52,716	482 Added 10.62%	5,020 $546,000
Q1 2023 Apr 18, 2023	BUY	$72.54 - $92.81 $54,912 - $70,257	757 Added 20.02%	4,538 $421,000
Q4 2022 Jan 20, 2023	BUY	$71.52 - $81.72 $270,417 - $308,983	3,781 New	3,781 $0
Q2 2022 Jul 25, 2022	SELL	$77.53 - $105.04 $217,626 - $294,847	-2,807 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$90.78 - $115.41 $50,473 - $64,167	-556 Reduced 16.53%	2,807 $289,000
Q4 2021 Jan 21, 2022	SELL	$100.11 - $117.09 $64,070 - $74,937	-640 Reduced 15.99%	3,363 $386,000
Q3 2021 Nov 15, 2021	BUY	$98.99 - $108.87 $396,256 - $435,806	4,003 New	4,003 $405,000

Others Institutions Holding IYW

# of Institutions

1,248

Shares Held

84.4M

Call Options Held

118K

Put Options Held

73.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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.

Account

Beacon Financial Advisory LLC Ishares Dj Us Tech ETF Transaction History