Beacon Investment Advisory Services, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Beacon Investment Advisory Services, Inc.

$2.38 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$49.74 - $50.37 $34,071 - $34,503	-685 Reduced 11.23%	5,415 $269,000
Q2 2023 Jul 21, 2023	SELL	$50.02 - $50.76 $114,395 - $116,088	-2,287 Reduced 27.27%	6,100 $306,000
Q1 2023 May 04, 2023	SELL	$49.56 - $50.75 $276,297 - $282,931	-5,575 Reduced 39.93%	8,387 $423,000
Q4 2022 Jan 13, 2023	SELL	$48.63 - $50.19 $197,535 - $203,871	-4,062 Reduced 22.54%	13,962 $0
Q3 2022 Oct 20, 2022	SELL	$49.08 - $51.27 $187,436 - $195,800	-3,819 Reduced 17.48%	18,024 $888,000
Q2 2022 Jul 21, 2022	SELL	$49.84 - $51.62 $4.09 Million - $4.23 Million	-81,978 Reduced 78.96%	21,843 $1.1 Million
Q1 2022 May 12, 2022	SELL	$51.49 - $53.86 $653,202 - $683,267	-12,686 Reduced 10.89%	103,821 $5.37 Million
Q4 2021 Feb 04, 2022	SELL	$53.82 - $54.66 $1.16 Million - $1.17 Million	-21,482 Reduced 15.57%	116,507 $6.28 Million
Q3 2021 Nov 09, 2021	SELL	$54.6 - $54.92 $11.2 Million - $11.3 Million	-205,142 Reduced 59.79%	137,989 $7.54 Million
Q2 2021 Aug 02, 2021	BUY	$54.57 - $54.92 $317,379 - $319,414	5,816 Added 1.72%	343,131 $18.8 Million
Q1 2021 May 21, 2021	BUY	$54.5 - $55.17 $670,186 - $678,425	12,297 Added 3.78%	337,315 $18.4 Million
Q4 2020 Feb 08, 2021	BUY	$54.79 - $55.17 $474,207 - $477,496	8,655 Added 2.74%	325,018 $17.9 Million
Q3 2020 Oct 29, 2020	BUY	$54.69 - $55.09 $495,600 - $499,225	9,062 Added 2.95%	316,363 $17.4 Million
Q2 2020 Jul 28, 2020	SELL	$51.96 - $54.73 $131,095 - $138,083	-2,523 Reduced 0.81%	307,301 $16.8 Million
Q1 2020 May 05, 2020	BUY	$47.21 - $54.5 $276,178 - $318,825	5,850 Added 1.92%	309,824 $16.2 Million
Q4 2019 Jan 31, 2020	BUY	$53.49 - $53.82 $616,097 - $619,898	11,518 Added 3.94%	303,974 $16.3 Million
Q3 2019 Oct 29, 2019	BUY	$53.16 - $53.82 $1.77 Million - $1.79 Million	33,325 Added 12.86%	292,456 $15.7 Million
Q2 2019 Aug 07, 2019	SELL	$52.58 - $53.44 $643,947 - $654,479	-12,247 Reduced 4.51%	259,131 $13.8 Million
Q1 2019 May 15, 2019	SELL	$51.67 - $52.87 $523,417 - $535,573	-10,130 Reduced 3.6%	271,378 $14.3 Million
Q4 2018 Feb 08, 2019	SELL	$51.35 - $51.73 $2.21 Million - $2.22 Million	-42,955 Reduced 13.24%	281,508 $14.5 Million
Q3 2018 Nov 09, 2018	BUY	$51.75 - $52.0 $6.85 Million - $6.89 Million	132,425 Added 68.96%	324,463 $16.8 Million
Q2 2018 Aug 09, 2018	SELL	$51.75 - $52.05 $2.19 Million - $2.2 Million	-42,338 Reduced 18.06%	192,038 $19.9 Million
Q1 2018 Apr 26, 2018	SELL	$51.81 - $52.26 $168,486 - $169,949	-3,252 Reduced 1.37%	234,376 $24.3 Million
Q4 2017 Feb 02, 2018	SELL	$52.24 - $52.64 $7.48 Million - $7.54 Million	-143,185 Reduced 37.6%	237,628 $24.8 Million
Q3 2017 Nov 14, 2017	BUY	$52.65 - $52.69 $20 Million - $20.1 Million	380,813	380,813 $40.1 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

View Full List

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