Beacon Investment Advisory Services, Inc. Ishares Russell 2000 ETF Transaction History

Beacon Investment Advisory Services, Inc.

$2.29 Billion
Q1 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 15,335 shares of IWM stock, worth $3.12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,335

Previous 15,578 1.56%

Holding current value

$3.12 Million

Previous $3.13 Million 3.13%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$189.48 - $210.3 $46,043 - $51,102	-243 Reduced 1.56%	15,335 $3.22 Million
Q4 2023 Feb 12, 2024	SELL	$162.21 - $204.82 $6,650 - $8,397	-41 Reduced 0.26%	15,578 $3.13 Million
Q3 2023 Oct 31, 2023	SELL	$174.36 - $198.71 $102,174 - $116,444	-586 Reduced 3.62%	15,619 $2.76 Million
Q2 2023 Jul 21, 2023	BUY	$170.4 - $187.93 $247,420 - $272,874	1,452 Added 9.84%	16,205 $3.03 Million
Q1 2023 May 04, 2023	SELL	$170.25 - $198.32 $124,963 - $145,566	-734 Reduced 4.74%	14,753 $2.63 Million

Q4 2022 Jan 13, 2023	BUY	$170.53 - $188.05 $215,208 - $237,319	1,262 Added 8.87%	15,487 $0
Q3 2022 Oct 20, 2022	SELL	$167.31 - $201.07 $3,346 - $4,021	-20 Reduced 0.14%	14,225 $2.35 Million
Q2 2022 Jul 21, 2022	SELL	$163.9 - $207.91 $136,200 - $172,773	-831 Reduced 5.51%	14,245 $2.41 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $86,950 - $102,295	-454 Reduced 2.92%	15,076 $3.1 Million
Q4 2021 Feb 04, 2022	BUY	$212.12 - $242.56 $49,848 - $57,001	235 Added 1.54%	15,530 $3.46 Million
Q3 2021 Nov 09, 2021	SELL	$211.73 - $231.39 $175,312 - $191,590	-828 Reduced 5.14%	15,295 $3.35 Million
Q2 2021 Aug 02, 2021	SELL	$211.85 - $232.89 $124,144 - $136,473	-586 Reduced 3.51%	16,123 $3.7 Million
Q1 2021 May 21, 2021	SELL	$193.5 - $234.42 $29,025 - $35,163	-150 Reduced 0.89%	16,709 $3.69 Million
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $5,630 - $7,368	-37 Reduced 0.22%	16,859 $3.31 Million
Q3 2020 Oct 29, 2020	SELL	$139.07 - $158.46 $87,614 - $99,829	-630 Reduced 3.59%	16,896 $2.53 Million
Q2 2020 Jul 28, 2020	SELL	$104.62 - $153.09 $22.3 Million - $32.7 Million	-213,287 Reduced 92.41%	17,526 $2.51 Million
Q1 2020 May 05, 2020	BUY	$99.9 - $169.53 $8.45 Million - $14.3 Million	84,582 Added 57.84%	230,813 $26.4 Million
Q4 2019 Jan 31, 2020	SELL	$146.46 - $166.68 $175,605 - $199,849	-1,199 Reduced 0.81%	146,231 $24.2 Million
Q3 2019 Oct 29, 2019	SELL	$144.85 - $157.9 $2 Million - $2.19 Million	-13,841 Reduced 8.58%	147,430 $22.3 Million
Q2 2019 Aug 07, 2019	SELL	$145.86 - $160.71 $201,140 - $221,619	-1,379 Reduced 0.85%	161,271 $25.1 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $50,651 - $60,605	-383 Reduced 0.23%	162,650 $24.9 Million
Q4 2018 Feb 08, 2019	BUY	$125.88 - $166.33 $20.5 Million - $27.1 Million	163,033 New	163,033 $21.8 Million

Others Institutions Holding IWM

# of Institutions

2,586

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Beacon Investment Advisory Services, Inc. Ishares Russell 2000 ETF Transaction History