Beacon Investment Advisory Services, Inc. Ishares Tr Transaction History

Beacon Investment Advisory Services, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$103.39 - $108.19 $202,437 - $211,836	-1,958 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$107.97 - $113.53 $24,293 - $25,544	-225 Reduced 10.31%	1,958 $213,000
Q4 2020 Feb 08, 2021	SELL	$116.99 - $117.71 $350 - $353	-3 Reduced 0.14%	2,183 $257,000
Q3 2020 Oct 29, 2020	SELL	$117.54 - $118.35 $17,631 - $17,752	-150 Reduced 6.42%	2,186 $257,000
Q1 2020 May 05, 2020	SELL	$109.93 - $116.9 $26,383 - $28,056	-240 Reduced 9.32%	2,336 $268,000
Q2 2019 Aug 07, 2019	SELL	$109.65 - $112.31 $16,776 - $17,183	-153 Reduced 5.61%	2,576 $289,000
Q1 2019 May 15, 2019	SELL	$108.03 - $110.44 $35,109 - $35,893	-325 Reduced 10.64%	2,729 $301,000
Q4 2018 Feb 08, 2019	SELL	$106.45 - $108.22 $5,322 - $5,411	-50 Reduced 1.61%	3,054 $331,000
Q3 2018 Nov 09, 2018	SELL	$107.11 - $108.07 $53,233 - $53,710	-497 Reduced 13.8%	3,104 $333,000
Q1 2018 Apr 26, 2018	SELL	$107.67 - $109.65 $55,988 - $57,018	-520 Reduced 12.62%	3,601 $390,000
Q4 2017 Feb 02, 2018	SELL	$109.46 - $110.95 $16,966 - $17,197	-155 Reduced 3.62%	4,121 $452,000
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.12 $474,080 - $475,149	4,276	4,276 $474,000

295

27.8M

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