Beacon Investment Advisory Services, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 833,164 shares of IJR stock, worth $96.3 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

833,164

Previous 731,747 13.86%

Holding current value

$96.3 Million

Previous $80.9 Million 9.88%

% of portfolio

3.85%

Previous 3.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $10.4 Million - $11.2 Million	101,417 Added 13.86%	833,164 $88.9 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $6.29 Million - $6.79 Million	61,441 Added 9.17%	731,747 $80.9 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $505,947 - $635,885	5,775 Added 0.87%	670,306 $72.6 Million
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $823,558 - $932,243	8,865 Added 1.35%	664,531 $62.7 Million
Q2 2023 Jul 21, 2023	BUY	$91.14 - $99.81 $291,283 - $318,992	3,196 Added 0.49%	655,666 $65.3 Million
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $968,189 - $1.13 Million	-10,493 Reduced 1.58%	652,470 $63.1 Million
Q4 2022 Jan 13, 2023	SELL	$89.09 - $102.13 $778,201 - $892,105	-8,735 Reduced 1.3%	662,963 $0
Q3 2022 Oct 20, 2022	SELL	$87.04 - $106.5 $350,423 - $428,769	-4,026 Reduced 0.6%	671,698 $58.6 Million
Q2 2022 Jul 21, 2022	BUY	$89.03 - $109.02 $531,509 - $650,849	5,970 Added 0.89%	675,724 $62.4 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $1.58 Million - $1.81 Million	15,485 Added 2.37%	669,754 $72.3 Million
Q4 2021 Feb 04, 2022	BUY	$108.26 - $120.32 $714,082 - $793,630	6,596 Added 1.02%	654,269 $74.9 Million
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $14.8 Million - $16.1 Million	-141,462 Reduced 17.93%	647,673 $70.7 Million
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $2.67 Million - $2.92 Million	-25,132 Reduced 3.09%	789,135 $89.2 Million
Q1 2021 May 21, 2021	BUY	$91.04 - $115.01 $1.38 Million - $1.75 Million	15,179 Added 1.9%	814,267 $88.4 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $1.58 Million - $2.04 Million	22,125 Added 2.85%	799,088 $73.4 Million
Q3 2020 Oct 29, 2020	SELL	$65.69 - $75.96 $761,018 - $879,996	-11,585 Reduced 1.47%	776,963 $54.6 Million
Q2 2020 Jul 28, 2020	BUY	$50.99 - $75.55 $22.3 Million - $33.1 Million	437,823 Added 124.83%	788,548 $53.9 Million
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $8.17 Million - $14.2 Million	-166,407 Reduced 32.18%	350,725 $19.7 Million
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $574,282 - $643,839	7,652 Added 1.5%	517,132 $43.4 Million
Q3 2019 Oct 29, 2019	BUY	$73.61 - $80.67 $3.22 Million - $3.53 Million	43,722 Added 9.39%	509,480 $39.7 Million
Q2 2019 Aug 07, 2019	SELL	$73.17 - $81.37 $1.47 Million - $1.63 Million	-20,084 Reduced 4.13%	465,758 $36.5 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $3.34 Million - $3.96 Million	48,801 Added 11.17%	485,842 $37.5 Million
Q4 2018 Feb 08, 2019	SELL	$65.14 - $85.94 $19 Million - $25.1 Million	-292,279 Reduced 40.08%	437,041 $30.3 Million
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $2.84 Million - $3.04 Million	33,698 Added 4.84%	729,320 $63.6 Million
Q2 2018 Aug 09, 2018	BUY	$75.25 - $86.64 $2.88 Million - $3.32 Million	38,275 Added 5.82%	695,622 $58.1 Million
Q1 2018 Apr 26, 2018	BUY	$73.35 - $80.36 $5.82 Million - $6.38 Million	79,391 Added 13.74%	657,347 $50.6 Million
Q4 2017 Feb 02, 2018	SELL	$73.06 - $77.74 $33.9 Million - $36.1 Million	-463,930 Reduced 44.53%	577,956 $44.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $75.3 Million - $77.3 Million	1,041,886	1,041,886 $77.3 Million

Others Institutions Holding IJR

# of Institutions

2,479

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Beacon Investment Advisory Services, Inc. Ishares Core S&P Sm Cap ETF Transaction History