Beacon Financial Group Ishares Barclays Transaction History

Beacon Financial Group

$913 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	BUY	$94.41 - $100.02 $1.24 Million - $1.32 Million	13,187 New	13,187 $1.31 Million
Q4 2021 Jan 07, 2022	SELL	$113.55 - $116.36 $2.89 Million - $2.97 Million	-25,495 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$114.96 - $118.18 $368,561 - $378,885	3,206 Added 14.38%	25,495 $2.79 Million
Q2 2021 Jul 26, 2021	BUY	$113.04 - $115.78 $342,511 - $350,813	3,030 Added 15.73%	22,289 $2.44 Million
Q4 2020 Jan 15, 2021	BUY	$119.27 - $121.81 $442,610 - $452,036	3,711 Added 23.87%	19,259 $2.14 Million
Q3 2020 Oct 13, 2020	BUY	$121.18 - $123.06 $974,529 - $989,648	8,042 Added 107.14%	15,548 $1.68 Million
Q2 2020 Aug 05, 2020	SELL	$119.77 - $122.41 $897,077 - $916,850	-7,490 Reduced 49.95%	7,506 $813,000
Q1 2020 Jun 29, 2020	SELL	$110.73 - $121.48 $139,519 - $153,064	-1,260 Reduced 7.75%	14,996 $1.51 Million
Q4 2019 Jan 17, 2020	BUY	$110.18 - $113.81 $127,698 - $131,905	1,159 Added 7.68%	16,256 $1.79 Million
Q3 2019 Oct 15, 2019	SELL	$108.93 - $114.25 $290,516 - $304,704	-2,667 Reduced 15.01%	15,097 $1.65 Million
Q2 2019 Jul 15, 2019	BUY	$105.05 - $110.09 $1.57 Million - $1.65 Million	14,969 Added 535.56%	17,764 $1.95 Million
Q1 2019 Apr 18, 2019	SELL	$103.43 - $106.84 $399,860 - $413,043	-3,866 Reduced 58.04%	2,795 $298,000
Q4 2018 Jan 16, 2019	SELL	$99.72 - $104.2 $285,897 - $298,741	-2,867 Reduced 30.09%	6,661 $692,000
Q2 2018 Jul 11, 2018	BUY	$100.36 - $103.12 $31,914 - $32,792	318 Added 3.45%	9,528 $977,000
Q1 2018 Apr 06, 2018	BUY	$101.6 - $105.33 $441,756 - $457,974	4,348 Added 89.43%	9,210 $950,000
Q4 2017 Jan 03, 2018	SELL	$105.0 - $106.86 $667,800 - $679,629	-6,360 Reduced 56.67%	4,862 $513,000
Q3 2017 Oct 03, 2017	BUY	$106.52 - $107.22 $1.2 Million - $1.2 Million	11,222	11,222 $1.2 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.19 Billion
0.41% of portfolio

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