Beacon Financial Group Ishares Russell 1000 Gr ETF Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Beacon Financial Group holds 5,340 shares of IWF stock, worth $2.16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,340

Previous 5,340 -0.0%

Holding current value

$2.16 Million

Previous $1.95 Million 2.98%

% of portfolio

0.22%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$316.15 - $367.33 $24,659 - $28,651	-78 Reduced 1.44%	5,340 $1.95 Million
Q1 2024 May 07, 2024	BUY	$294.43 - $339.01 $1,177 - $1,356	4 Added 0.07%	5,418 $1.83 Million
Q4 2023 Feb 23, 2024	BUY	$256.94 - $304.21 $335,820 - $397,602	1,307 Added 31.82%	5,414 $1.64 Million
Q3 2023 Oct 16, 2023	SELL	$263.8 - $285.38 $1.5 Million - $1.62 Million	-5,670 Reduced 57.99%	4,107 $1.16 Million
Q2 2023 Jul 20, 2023	SELL	$239.31 - $275.18 $3,111 - $3,577	-13 Reduced 0.13%	9,777 $2.65 Million
Q1 2023 Apr 14, 2023	SELL	$209.92 - $244.33 $106,219 - $123,630	-506 Reduced 4.91%	9,790 $2.38 Million
Q4 2022 Jan 19, 2023	SELL	$207.03 - $232.89 $7,246 - $8,151	-35 Reduced 0.34%	10,296 $2.21 Million
Q3 2022 Oct 13, 2022	SELL	$210.4 - $257.47 $529,787 - $648,309	-2,518 Reduced 19.6%	10,331 $2.21 Million
Q1 2022 Apr 08, 2022	SELL	$246.62 - $307.78 $23,922 - $29,854	-97 Reduced 0.75%	12,849 $3.61 Million
Q4 2021 Jan 07, 2022	SELL	$270.99 - $309.52 $39,293 - $44,880	-145 Reduced 1.11%	12,946 $3.99 Million
Q3 2021 Oct 13, 2021	BUY	$272.07 - $292.68 $18,500 - $19,902	68 Added 0.52%	13,091 $3.62 Million
Q2 2021 Jul 26, 2021	BUY	$244.58 - $272.16 $456,141 - $507,578	1,865 Added 16.71%	13,023 $3.6 Million
Q4 2020 Jan 15, 2021	SELL	$209.58 - $241.25 $74,820 - $86,126	-357 Reduced 3.1%	11,158 $2.69 Million
Q3 2020 Oct 13, 2020	SELL	$194.64 - $233.83 $350,935 - $421,595	-1,803 Reduced 13.54%	11,515 $2.5 Million
Q1 2020 Jun 29, 2020	BUY	$131.63 - $192.29 $244,700 - $357,467	1,859 Added 16.22%	13,318 $2.04 Million
Q4 2019 Jan 17, 2020	BUY	$155.29 - $176.84 $494,909 - $563,589	3,187 Added 38.53%	11,459 $2.02 Million
Q3 2019 Oct 15, 2019	BUY	$158.47 - $162.55 $38,349 - $39,337	242 Added 3.01%	8,272 $1.31 Million
Q2 2019 Jul 15, 2019	BUY	N/A	50 Added 0.63%	8,030 $1.26 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-51 Reduced 0.64%	7,980 $1.21 Million
Q4 2018 Jan 16, 2019	BUY	N/A	2,520 Added 45.73%	8,031 $1.04 Million
Q3 2018 Oct 10, 2018	BUY	N/A	90 Added 1.66%	5,511 $860,000
Q2 2018 Jul 11, 2018	BUY	N/A	912 Added 20.23%	5,421 $780,000
Q1 2018 Apr 06, 2018	BUY	N/A	296 Added 7.03%	4,509 $614,000
Q4 2017 Jan 03, 2018	BUY	N/A	181 Added 4.49%	4,213 $567,000
Q3 2017 Oct 03, 2017	BUY	N/A	4,032	4,032 $504,000

Others Institutions Holding IWF

# of Institutions

2,223

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

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Beacon Financial Group Ishares Russell 1000 Gr ETF Transaction History