Beacon Financial Group Ishares Core S&P Mid Cap ETF Transaction History

Beacon Financial Group

$913 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	SELL	$232.04 - $279.85 $209,300 - $252,424	-902 Reduced 27.98%	2,322 $643,000
Q3 2023 Oct 16, 2023	SELL	$246.15 - $272.4 $1.6 Million - $1.77 Million	-6,510 Reduced 66.88%	3,224 $852,000
Q2 2023 Jul 20, 2023	SELL	$240.22 - $261.48 $10,569 - $11,505	-44 Reduced 0.45%	9,734 $2.53 Million
Q1 2023 Apr 14, 2023	SELL	$237.25 - $271.72 $94,900 - $108,688	-400 Reduced 3.93%	9,778 $2.41 Million
Q4 2022 Jan 19, 2023	SELL	$44.74 - $257.0 $7,203 - $41,377	-161 Reduced 1.56%	10,178 $2.48 Million
Q3 2022 Oct 13, 2022	BUY	$43.85 - $263.28 $15,435 - $92,674	352 Added 3.52%	10,339 $2.29 Million
Q2 2022 Jul 19, 2022	SELL	$219.07 - $270.08 $33,079 - $40,782	-151 Reduced 1.49%	9,987 $2.31 Million
Q1 2022 Apr 08, 2022	BUY	$251.21 - $285.37 $53,005 - $60,213	211 Added 2.13%	10,138 $2.76 Million
Q4 2021 Jan 07, 2022	SELL	$265.81 - $290.54 $39,339 - $42,999	-148 Reduced 1.47%	9,927 $2.82 Million
Q3 2021 Oct 13, 2021	BUY	$256.44 - $277.04 $24,618 - $26,595	96 Added 0.96%	10,075 $2.69 Million
Q2 2021 Jul 26, 2021	SELL	$260.21 - $276.38 $17,954 - $19,070	-69 Reduced 0.69%	9,979 $2.63 Million
Q4 2020 Jan 15, 2021	SELL	$187.77 - $230.69 $152,469 - $187,320	-812 Reduced 7.48%	10,048 $2.46 Million
Q3 2020 Oct 13, 2020	SELL	$174.43 - $196.49 $217,688 - $245,219	-1,248 Reduced 10.31%	10,860 $2.01 Million
Q2 2020 Aug 05, 2020	BUY	$133.18 - $194.42 $340,274 - $496,743	2,555 Added 26.75%	12,108 $2.13 Million
Q1 2020 Jun 29, 2020	SELL	$121.75 - $210.58 $230,351 - $398,417	-1,892 Reduced 16.53%	9,553 $1.39 Million
Q4 2019 Jan 17, 2020	SELL	$185.78 - $206.16 $185,594 - $205,953	-999 Reduced 8.03%	11,445 $2.36 Million
Q3 2019 Oct 15, 2019	SELL	$183.17 - $198.52 $54,218 - $58,761	-296 Reduced 2.32%	12,444 $2.39 Million
Q2 2019 Jul 15, 2019	SELL	$181.14 - $198.0 $41,843 - $45,738	-231 Reduced 1.78%	12,740 $2.48 Million
Q1 2019 Apr 18, 2019	SELL	$162.83 - $193.4 $123,262 - $146,403	-757 Reduced 5.51%	12,971 $2.46 Million
Q4 2018 Jan 16, 2019	SELL	$156.48 - $199.76 $91,071 - $116,260	-582 Reduced 4.07%	13,728 $2.26 Million
Q3 2018 Oct 10, 2018	BUY	$194.86 - $204.98 $757,420 - $796,757	3,887 Added 37.29%	14,310 $2.88 Million
Q2 2018 Jul 11, 2018	SELL	$183.17 - $200.64 $36,267 - $39,726	-198 Reduced 1.86%	10,423 $2.03 Million
Q1 2018 Apr 06, 2018	BUY	$179.89 - $199.21 $631,593 - $699,426	3,511 Added 49.38%	10,621 $1.99 Million
Q4 2017 Jan 03, 2018	BUY	$180.58 - $190.73 $957,796 - $1.01 Million	5,304 Added 293.69%	7,110 $1.35 Million
Q3 2017 Oct 03, 2017	BUY	$176.74 - $178.9 $319,192 - $323,093	1,806	1,806 $323,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$7.23 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.4 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.23 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.78 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.57 Billion
0.19% of portfolio

View Full List

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