Beacon Capital Management, LLC Ishares Russell2000 Val ETF Transaction History

Beacon Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$131.84 - $157.76 $131 - $157	1 Added 1.18%	86 $13,000
Q1 2025 Apr 21, 2025	SELL	$149.27 - $169.4 $8,806 - $9,994	-59 Reduced 40.97%	85 $12,000
Q4 2024 Jan 30, 2025	BUY	$162.69 - $181.35 $162 - $181	1 Added 0.7%	144 $23,000
Q1 2024 May 16, 2024	BUY	$145.61 - $158.81 $12,231 - $13,340	84 Added 142.37%	143 $22,000
Q3 2022 Oct 05, 2022	SELL	$128.93 - $159.38 $128 - $159	-1 Reduced 1.67%	59 $8,000

Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $9,075 - $10,152	60 New	60 $10,000

1,122

54.4M

152K

25.3K

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