Beacon Financial Group Ishares Russell 3000 ETF Transaction History

Beacon Financial Group

$869 Million
Q2 2024

A detailed history of Beacon Financial Group transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Beacon Financial Group holds 5,493 shares of IWV stock, worth $1.79 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,493

Previous 5,527 0.62%

Holding current value

$1.79 Million

Previous $1.66 Million 2.23%

% of portfolio

0.2%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$283.16 - $309.9 $9,627 - $10,536	-34 Reduced 0.62%	5,493 $1.7 Million
Q1 2024 May 07, 2024	SELL	$268.36 - $300.08 $68,700 - $76,820	-256 Reduced 4.43%	5,527 $1.66 Million
Q4 2023 Feb 23, 2024	SELL	$234.36 - $274.87 $23,436 - $27,487	-100 Reduced 1.7%	5,783 $1.58 Million
Q3 2023 Oct 16, 2023	BUY	$243.9 - $263.56 $24,390 - $26,356	100 Added 1.73%	5,883 $1.52 Million
Q2 2022 Jul 19, 2022	SELL	$210.65 - $265.31 $84,260 - $106,124	-400 Reduced 6.47%	5,783 $1.29 Million
Q3 2021 Oct 13, 2021	SELL	$251.89 - $269.0 $238,791 - $255,012	-948 Reduced 13.29%	6,183 $1.59 Million
Q4 2019 Jan 17, 2020	SELL	$168.6 - $189.08 $48,725 - $54,644	-289 Reduced 3.89%	7,131 $1.34 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-260 Reduced 3.39%	7,420 $1.28 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-50 Reduced 0.65%	7,680 $1.25 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-803 Reduced 9.41%	7,730 $1.21 Million
Q4 2017 Jan 03, 2018	SELL	N/A	-85 Reduced 0.99%	8,533 $1.35 Million
Q3 2017 Oct 03, 2017	BUY	N/A	8,618	8,618 $1.29 Million

Others Institutions Holding IWV

# of Institutions

833

Shares Held

26.4M

Call Options Held

18.7K

Put Options Held

4.9K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Beacon Financial Group Ishares Russell 3000 ETF Transaction History