Beacon Financial Group Ishares Russell 2000 ETF Transaction History

Beacon Financial Group

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$192.84 - $209.44 $20,248 - $21,991	-105 Reduced 6.89%	1,418 $287,000
Q1 2024 May 07, 2024	BUY	$189.48 - $210.3 $288,578 - $320,286	1,523 New	1,523 $320,000
Q4 2018 Jan 16, 2019	SELL	$125.88 - $166.33 $383,808 - $507,140	-3,049 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$164.2 - $173.02 $500,645 - $527,537	3,049 New	3,049 $514,000
Q1 2018 Apr 06, 2018	SELL	$145.44 - $159.96 $540,455 - $594,411	-3,716 Closed	0 $0
Q4 2017 Jan 03, 2018	SELL	$145.63 - $154.3 $102,086 - $108,164	-701 Reduced 15.87%	3,716 $567,000
Q3 2017 Oct 03, 2017	BUY	$144.61 - $148.18 $638,742 - $654,511	4,417	4,417 $655,000

2,662

308M

232M

524M

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