Beacon Financial Advisory LLC Ishares Tr Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 11,429 shares of IEFA stock, worth $797,172. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,429

Previous 11,134 2.65%

Holding current value

$797,172

Previous $808,000 10.4%

% of portfolio

0.33%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$70.09 - $78.74 $20,676 - $23,228	295 Added 2.65%	11,429 $892,000
Q2 2024 Jul 26, 2024	BUY	$70.77 - $76.19 $190,583 - $205,179	2,693 Added 31.9%	11,134 $808,000
Q1 2024 May 01, 2024	SELL	$68.14 - $74.43 $17,443 - $19,054	-256 Reduced 2.94%	8,441 $626,000
Q4 2023 Jan 23, 2024	SELL	$61.3 - $70.47 $103,106 - $118,530	-1,682 Reduced 16.21%	8,697 $611,000
Q2 2023 Jul 17, 2023	BUY	$66.03 - $69.1 $5,744 - $6,011	87 Added 0.85%	10,379 $700,000
Q1 2023 Apr 18, 2023	BUY	$62.17 - $67.7 $60,491 - $65,872	973 Added 10.44%	10,292 $688,000
Q4 2022 Jan 20, 2023	BUY	$52.35 - $63.65 $523 - $636	10 Added 0.11%	9,319 $0
Q3 2022 Oct 21, 2022	SELL	$52.32 - $63.1 $182,649 - $220,282	-3,491 Reduced 27.27%	9,309 $490,000
Q2 2022 Jul 25, 2022	BUY	$57.91 - $70.46 $23,106 - $28,113	399 Added 3.22%	12,800 $753,000
Q1 2022 Apr 27, 2022	BUY	$63.26 - $75.48 $65,031 - $77,593	1,028 Added 9.04%	12,401 $862,000
Q4 2021 Jan 21, 2022	SELL	$72.36 - $77.76 $141,319 - $151,865	-1,953 Reduced 14.66%	11,373 $849,000
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $164,496 - $176,262	2,254 Added 20.36%	13,326 $989,000
Q2 2021 Jul 14, 2021	SELL	$73.11 - $77.88 $8,553 - $9,111	-117 Reduced 1.05%	11,072 $829,000
Q1 2021 Apr 20, 2021	BUY	$68.58 - $73.12 $10,287 - $10,968	150 Added 1.36%	11,189 $806,000
Q4 2020 Jan 25, 2021	BUY	$58.13 - $69.71 $988 - $1,185	17 Added 0.15%	11,039 $762,000
Q3 2020 Oct 08, 2020	SELL	$57.43 - $62.28 $34,285 - $37,181	-597 Reduced 5.14%	11,022 $664,000
Q2 2020 Jul 07, 2020	SELL	$47.43 - $60.75 $20,205 - $25,879	-426 Reduced 3.54%	11,619 $664,000
Q1 2020 Apr 15, 2020	SELL	$43.31 - $66.12 $266,226 - $406,439	-6,147 Reduced 33.79%	12,045 $600,000
Q4 2019 Jan 24, 2020	BUY	$59.36 - $65.51 $1.08 Million - $1.19 Million	18,192 New	18,192 $1.19 Million

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Beacon Financial Advisory LLC Ishares Tr Transaction History