Beacon Capital Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Beacon Capital Management, LLC

$625 Million
Q4 2024

A detailed history of Beacon Capital Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 2,347 shares of IWF stock, worth $957,834. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,347

Previous 2,344 0.13%

Holding current value

$957,834

Previous $879,000 7.17%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$370.24 - $418.94 $1,110 - $1,256	3 Added 0.13%	2,347 $942,000
Q3 2024 Nov 07, 2024	SELL	$332.02 - $382.76 $28,553 - $32,917	-86 Reduced 3.54%	2,344 $879,000
Q2 2024 Jul 24, 2024	BUY	$316.15 - $367.33 $144,480 - $167,869	457 Added 23.16%	2,430 $885,000
Q1 2024 May 16, 2024	SELL	$294.43 - $339.01 $294 - $339	-1 Reduced 0.05%	1,973 $664,000
Q4 2023 Jan 09, 2024	BUY	$256.94 - $304.21 $8,735 - $10,343	34 Added 1.75%	1,974 $598,000
Q2 2023 Jul 12, 2023	SELL	$239.31 - $275.18 $1,675 - $1,926	-7 Reduced 0.36%	1,940 $533,000
Q4 2022 Jan 27, 2023	SELL	$207.03 - $232.89 $124,218 - $139,734	-600 Reduced 23.56%	1,947 $0
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $628,141 - $783,915	2,547 New	2,547 $707,000

Others Institutions Holding IWF

# of Institutions

2,369

Shares Held

205M

Call Options Held

337K

Put Options Held

129K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Beacon Capital Management, LLC Ishares Russell 1000 Gr ETF Transaction History