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

Beacon Investment Advisory Services, Inc.

$2.13 Billion
Q1 2025

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 828,954 shares of IJR stock, worth $88.4 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

828,954

Previous 801,214 3.46%

Holding current value

$88.4 Million

Previous $92.3 Million 6.1%

% of portfolio

4.08%

Previous 4.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$102.49 - $119.96 $2.84 Million - $3.33 Million	27,740 Added 3.46%	828,954 $86.7 Million
Q4 2024 Jan 17, 2025	SELL	$113.92 - $127.38 $5.16 Million - $5.77 Million	-45,275 Reduced 5.35%	801,214 $92.3 Million
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $1.41 Million - $1.58 Million	13,325 Added 1.6%	846,489 $99 Million
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

2,812

Shares Held

547M

Call Options Held

533K

Put Options Held

388K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Investment Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Investment Advisory Services, Inc. with notifications on news.

Account

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