Beacon Financial Group Ishares Russell 2000 ETF Transaction History

Beacon Financial Group

$869 Million
Q2 2024

A detailed history of Beacon Financial Group transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Beacon Financial Group holds 1,418 shares of IWM stock, worth $319,971. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,418

Previous 1,523 6.89%

Holding current value

$319,971

Previous $320,000 10.31%

% of portfolio

0.03%

Previous 0.04%

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

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.

Account

Beacon Financial Group Ishares Russell 2000 ETF Transaction History