Beck Capital Management, LLC Ishares Tr Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$28.97 - $52.03 $631,024 - $1.13 Million	-21,782 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.52 - $50.81 $28,375 - $33,128	-652 Reduced 2.91%	21,782 $3.31 Million
Q3 2019 Nov 14, 2019	SELL	$45.33 - $46.53 $48,911 - $50,205	-1,079 Reduced 4.59%	22,434 $3.06 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,259 Reduced 5.08%	23,513 $3.15 Million
Q1 2019 May 15, 2019	BUY	N/A	24,772 New	24,772 $3.09 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,544 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-16,519 Reduced 56.84%	12,544 $1.67 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,152 Reduced 3.81%	29,063 $3.77 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,012 Reduced 3.24%	30,215 $3.96 Million
Q4 2017 Feb 14, 2018	BUY	N/A	666 Added 2.18%	31,227 $4.07 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,043 Added 3.53%	30,561 $3.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,518	29,518 $3.27 Million

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$119 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$115 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$88.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$77.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.4 Million
0.02% of portfolio

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