Beacon Financial Advisory LLC Ishares Msci Usa Momentum Fact Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$152.32 - $189.2 $44,782 - $55,624	-294 Reduced 17.92%	1,347 $252,000
Q4 2023 Jan 23, 2024	SELL	$135.38 - $157.63 $35,740 - $41,614	-264 Reduced 13.86%	1,641 $257,000
Q3 2023 Oct 25, 2023	SELL	$138.94 - $147.4 $159,225 - $168,920	-1,146 Reduced 37.56%	1,905 $266,000
Q2 2023 Jul 17, 2023	SELL	$135.5 - $144.47 $171,678 - $183,043	-1,267 Reduced 29.34%	3,051 $440,000
Q1 2023 Apr 18, 2023	SELL	$133.17 - $146.27 $123,981 - $136,177	-931 Reduced 17.74%	4,318 $600,000
Q4 2022 Jan 20, 2023	BUY	$134.21 - $152.76 $12,078 - $13,748	90 Added 1.74%	5,249 $0
Q3 2022 Oct 21, 2022	SELL	$131.18 - $147.67 $11,281 - $12,699	-86 Reduced 1.64%	5,159 $677,000
Q2 2022 Jul 25, 2022	BUY	$130.25 - $170.4 $1,432 - $1,874	11 Added 0.21%	5,245 $715,000
Q1 2022 Apr 27, 2022	SELL	$150.07 - $182.21 $41,119 - $49,925	-274 Reduced 4.97%	5,234 $881,000
Q4 2021 Jan 21, 2022	SELL	$173.56 - $193.75 $2,950 - $3,293	-17 Reduced 0.31%	5,508 $1 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $151,320 - $166,142	-906 Reduced 14.09%	5,525 $970,000
Q2 2021 Jul 14, 2021	BUY	$159.69 - $175.61 $72,658 - $79,902	455 Added 7.61%	6,431 $1.12 Million
Q1 2021 Apr 20, 2021	BUY	$150.0 - $178.04 $90,000 - $106,824	600 Added 11.16%	5,976 $961,000
Q4 2020 Jan 25, 2021	BUY	$141.23 - $162.85 $146,031 - $168,386	1,034 Added 23.81%	5,376 $867,000
Q3 2020 Oct 08, 2020	BUY	$132.78 - $156.38 $75,153 - $88,511	566 Added 14.99%	4,342 $640,000
Q2 2020 Jul 07, 2020	SELL	$101.08 - $131.0 $36,186 - $46,898	-358 Reduced 8.66%	3,776 $494,000
Q1 2020 Apr 15, 2020	BUY	$90.36 - $137.08 $9,036 - $13,708	100 Added 2.48%	4,134 $440,000
Q4 2019 Jan 24, 2020	BUY	$115.87 - $125.91 $467,419 - $507,920	4,034 New	4,034 $506,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

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