Beacon Investment Advisory Services, Inc. Ishares Global Infrastructure Transaction History

Beacon Investment Advisory Services, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 28, 2020	SELL	$32.1 - $42.75 $591,057 - $787,155	-18,413 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$28.86 - $49.85 $53,333 - $92,122	1,848 Added 11.16%	18,413 $629,000
Q2 2019 Aug 07, 2019	BUY	$44.47 - $46.81 $2,801 - $2,949	63 Added 0.38%	16,565 $765,000
Q1 2019 May 15, 2019	BUY	$39.26 - $44.87 $136,585 - $156,102	3,479 Added 26.71%	16,502 $740,000
Q2 2018 Aug 09, 2018	BUY	$42.19 - $44.04 $15,821 - $16,515	375 Added 2.96%	13,023 $559,000

Q1 2018 Apr 26, 2018	BUY	$41.95 - $46.35 $122,703 - $135,573	2,925 Added 30.08%	12,648 $542,000
Q4 2017 Feb 02, 2018	SELL	$44.92 - $46.36 $436,757 - $450,758	-9,723 Reduced 50.0%	9,723 $440,000
Q3 2017 Nov 14, 2017	BUY	$45.02 - $45.37 $875,458 - $882,265	19,446	19,446 $880,000

281

50.1M

300

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