Beacon Financial Group Ishares Tr Russell 1000 ETF Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Beacon Financial Group holds 9,035 shares of IWB stock, worth $2.97 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,035

Previous 8,945 1.01%

Holding current value

$2.97 Million

Previous $2.66 Million 6.73%

% of portfolio

0.31%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.28 - $314.39 $25,495 - $28,295	90 Added 1.01%	9,035 $2.84 Million
Q2 2024 Aug 06, 2024	SELL	$272.21 - $298.72 $175,303 - $192,375	-644 Reduced 6.72%	8,945 $2.66 Million
Q1 2024 May 07, 2024	SELL	$257.46 - $288.1 $235,318 - $263,323	-914 Reduced 8.7%	9,589 $2.76 Million
Q4 2023 Feb 23, 2024	BUY	$225.16 - $263.17 $188,458 - $220,273	837 Added 8.66%	10,503 $2.75 Million
Q3 2023 Oct 16, 2023	SELL	$234.05 - $252.17 $1.4 Million - $1.51 Million	-5,990 Reduced 38.26%	9,666 $2.4 Million
Q2 2023 Jul 20, 2023	SELL	$221.85 - $243.74 $161,728 - $177,686	-729 Reduced 4.45%	15,656 $3.77 Million
Q1 2023 Apr 14, 2023	SELL	$208.78 - $230.55 $71,402 - $78,848	-342 Reduced 2.04%	16,385 $3.69 Million
Q4 2022 Jan 19, 2023	SELL	$196.94 - $224.49 $3,544 - $4,040	-18 Reduced 0.11%	16,727 $3.52 Million
Q3 2022 Oct 13, 2022	BUY	$197.33 - $237.63 $11,642 - $14,020	59 Added 0.35%	16,745 $3.35 Million
Q2 2022 Jul 19, 2022	SELL	$201.03 - $253.2 $15,680 - $19,749	-78 Reduced 0.47%	16,686 $3.56 Million
Q1 2022 Apr 08, 2022	SELL	$230.48 - $266.11 $26,966 - $31,134	-117 Reduced 0.69%	16,764 $4.25 Million
Q4 2021 Jan 07, 2022	SELL	$241.33 - $266.02 $1.62 Million - $1.78 Million	-6,694 Reduced 28.39%	16,881 $4.49 Million
Q3 2021 Oct 13, 2021	SELL	$239.32 - $255.42 $52,650 - $56,192	-220 Reduced 0.92%	23,575 $5.76 Million
Q2 2021 Jul 26, 2021	BUY	$226.48 - $242.11 $5.39 Million - $5.76 Million	23,795 New	23,795 $5.79 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Beacon Financial Group Ishares Tr Russell 1000 ETF Transaction History