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

Beacon Financial Group

$913 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 23, 2024	BUY	$87.61 - $110.11 $2,628 - $3,303	30 Added 1.0%	3,040 $329,000
Q2 2023 Jul 20, 2023	SELL	$91.14 - $99.81 $455 - $499	-5 Reduced 0.17%	3,010 $300,000
Q1 2023 Apr 14, 2023	SELL	$92.27 - $107.68 $96,053 - $112,094	-1,041 Reduced 25.67%	3,015 $288,000
Q4 2022 Jan 19, 2023	SELL	$89.09 - $102.13 $37,952 - $43,507	-426 Reduced 9.5%	4,056 $384,000
Q3 2022 Oct 13, 2022	BUY	$87.04 - $106.5 $128,122 - $156,768	1,472 Added 48.9%	4,482 $393,000
Q2 2022 Jul 19, 2022	SELL	$89.03 - $109.02 $4,718 - $5,778	-53 Reduced 1.73%	3,010 $283,000
Q1 2022 Apr 08, 2022	SELL	$102.32 - $116.69 $1,534 - $1,750	-15 Reduced 0.49%	3,063 $334,000
Q4 2021 Jan 07, 2022	BUY	$108.26 - $120.32 $8,011 - $8,903	74 Added 2.46%	3,078 $356,000
Q2 2021 Jul 26, 2021	SELL	$106.38 - $116.3 $37,233 - $40,705	-350 Reduced 10.44%	3,004 $324,000
Q4 2020 Jan 15, 2021	BUY	$71.23 - $92.42 $238,905 - $309,976	3,354 New	3,354 $340,000
Q4 2018 Jan 16, 2019	SELL	$65.14 - $85.94 $199,719 - $263,492	-3,066 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$84.33 - $90.31 $258,555 - $276,890	3,066 New	3,066 $267,000
Q2 2018 Jul 11, 2018	SELL	$75.25 - $86.64 $225,298 - $259,400	-2,994 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	$73.35 - $80.36 $219,609 - $240,597	2,994 New	2,994 $231,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.54 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.87 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.33 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.22 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.02 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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