Beacon Financial Group Ishares Russell 1000 Val ETF Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Beacon Financial Group holds 9,404 shares of IWD stock, worth $1.84 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,404

Previous 9,404 -0.0%

Holding current value

$1.84 Million

Previous $1.64 Million 8.78%

% of portfolio

0.2%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$169.4 - $179.05 $7,623 - $8,057	-45 Reduced 0.48%	9,404 $1.64 Million
Q1 2024 May 07, 2024	SELL	$161.84 - $179.11 $5,502 - $6,089	-34 Reduced 0.36%	9,449 $1.69 Million
Q4 2023 Feb 23, 2024	BUY	$143.69 - $165.7 $362,960 - $418,558	2,526 Added 36.31%	9,483 $1.57 Million
Q3 2023 Oct 16, 2023	SELL	$151.73 - $163.56 $1.75 Million - $1.88 Million	-11,517 Reduced 62.34%	6,957 $1.11 Million
Q2 2023 Jul 20, 2023	BUY	$148.55 - $157.83 $4,456 - $4,734	30 Added 0.16%	18,474 $2.89 Million
Q1 2023 Apr 14, 2023	SELL	$145.2 - $161.56 $147,378 - $163,983	-1,015 Reduced 5.22%	18,444 $2.82 Million
Q4 2022 Jan 19, 2023	SELL	$136.78 - $158.99 $14,088 - $16,375	-103 Reduced 0.53%	19,459 $2.95 Million
Q3 2022 Oct 13, 2022	SELL	$135.99 - $161.15 $16,046 - $19,015	-118 Reduced 0.6%	19,562 $2.69 Million
Q1 2022 Apr 08, 2022	BUY	$157.15 - $170.51 $10,214 - $11,083	65 Added 0.33%	19,680 $3.31 Million
Q4 2021 Jan 07, 2022	SELL	$157.12 - $168.08 $22,939 - $24,539	-146 Reduced 0.74%	19,615 $3.31 Million
Q3 2021 Oct 13, 2021	BUY	$154.62 - $164.07 $4,793 - $5,086	31 Added 0.16%	19,761 $3.14 Million
Q2 2021 Jul 26, 2021	SELL	$152.86 - $162.4 $59,615 - $63,336	-390 Reduced 1.94%	19,730 $3.1 Million
Q4 2020 Jan 15, 2021	BUY	$115.84 - $136.73 $5,328 - $6,289	46 Added 0.23%	20,120 $2.87 Million
Q3 2020 Oct 13, 2020	SELL	$111.27 - $124.26 $181,147 - $202,295	-1,628 Reduced 7.5%	20,074 $2.37 Million
Q1 2020 Jun 29, 2020	BUY	$85.17 - $138.52 $353,199 - $574,442	4,147 Added 23.62%	21,702 $2.19 Million
Q4 2019 Jan 17, 2020	BUY	$123.85 - $136.67 $621,107 - $685,400	5,015 Added 39.99%	17,555 $2.4 Million
Q3 2019 Oct 15, 2019	BUY	$127.92 - $130.25 $56,284 - $57,310	440 Added 3.64%	12,540 $1.61 Million
Q2 2019 Jul 15, 2019	BUY	N/A	76 Added 0.63%	12,100 $1.54 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-12,434 Reduced 50.84%	12,024 $1.49 Million
Q4 2018 Jan 16, 2019	BUY	N/A	16,689 Added 214.82%	24,458 $2.69 Million
Q3 2018 Oct 10, 2018	BUY	N/A	122 Added 1.6%	7,769 $984,000
Q2 2018 Jul 11, 2018	BUY	N/A	1,217 Added 18.93%	7,647 $928,000
Q1 2018 Apr 06, 2018	BUY	N/A	509 Added 8.6%	6,430 $771,000
Q4 2017 Jan 03, 2018	BUY	N/A	269 Added 4.76%	5,921 $736,000
Q3 2017 Oct 03, 2017	BUY	N/A	5,652	5,652 $670,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Beacon Financial Group Ishares Russell 1000 Val ETF Transaction History