Beacon Financial Advisory LLC Ishares Core S&P Sm Cap ETF Transaction History

Beacon Financial Advisory LLC

  • $373 Million
  • Q3 2025

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 6,563 shares of IJR stock, worth $766,886. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,563
Previous 7,780 15.64%
Holding current value
$766,886
Previous $850,000 8.35%
% of portfolio
0.21%
Previous 0.25%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
SELL
$108.46 - $120.63 $131,995 - $146,806
-1,217 Reduced 15.64%
6,563 $779,000
Q2 2025

Jul 22, 2025
BUY
$90.56 - $109.49 $20,647 - $24,963
228 Added 3.02%
7,780 $850,000
Q1 2025

Apr 24, 2025
BUY
$102.49 - $119.96 $193,808 - $226,844
1,891 Added 33.4%
7,552 $789,000
Q4 2024

Jan 27, 2025
BUY
$113.92 - $127.38 $15,379 - $17,196
135 Added 2.44%
5,661 $652,000
Q3 2024

Oct 30, 2024
SELL
$105.53 - $118.34 $57,513 - $64,495
-545 Reduced 8.98%
5,526 $646,000
Q2 2024

Jul 26, 2024
SELL
$102.13 - $110.88 $74,044 - $80,388
-725 Reduced 10.67%
6,071 $647,000
Q1 2024

May 01, 2024
SELL
$102.35 - $110.52 $252,599 - $272,763
-2,468 Reduced 26.64%
6,796 $751,000
Q4 2023

Jan 23, 2024
BUY
$87.61 - $110.11 $169,963 - $213,613
1,940 Added 26.49%
9,264 $1 Million
Q3 2023

Oct 25, 2023
SELL
$92.9 - $105.16 $300,531 - $340,192
-3,235 Reduced 30.64%
7,324 $690,000
Q2 2023

Jul 17, 2023
SELL
$91.14 - $99.81 $52,770 - $57,789
-579 Reduced 5.2%
10,559 $1.05 Million
Q1 2023

Apr 18, 2023
SELL
$92.27 - $107.68 $106,295 - $124,047
-1,152 Reduced 9.37%
11,138 $1.08 Million
Q4 2022

Jan 20, 2023
SELL
$89.09 - $102.13 $27,528 - $31,558
-309 Reduced 2.45%
12,290 $0
Q3 2022

Oct 21, 2022
BUY
$87.04 - $106.5 $75,724 - $92,655
870 Added 7.42%
12,599 $1.1 Million
Q2 2022

Jul 25, 2022
SELL
$89.03 - $109.02 $16,381 - $20,059
-184 Reduced 1.54%
11,729 $1.08 Million
Q1 2022

Apr 27, 2022
SELL
$102.32 - $116.69 $47,578 - $54,260
-465 Reduced 3.76%
11,913 $1.29 Million
Q4 2021

Jan 21, 2022
BUY
$108.26 - $120.32 $54,996 - $61,122
508 Added 4.28%
12,378 $1.42 Million
Q3 2021

Nov 15, 2021
BUY
$104.62 - $113.69 $12,240 - $13,301
117 Added 1.0%
11,870 $1.3 Million
Q2 2021

Jul 14, 2021
BUY
$106.38 - $116.3 $1,489 - $1,628
14 Added 0.12%
11,753 $1.33 Million
Q1 2021

Apr 20, 2021
SELL
$91.04 - $115.01 $60,814 - $76,826
-668 Reduced 5.38%
11,739 $1.27 Million
Q4 2020

Jan 25, 2021
BUY
$71.23 - $92.42 $275,945 - $358,035
3,874 Added 45.4%
12,407 $1.14 Million
Q3 2020

Oct 08, 2020
BUY
$65.69 - $75.96 $98,666 - $114,091
1,502 Added 21.36%
8,533 $599,000
Q2 2020

Jul 07, 2020
SELL
$50.99 - $75.55 $112,228 - $166,285
-2,201 Reduced 23.84%
7,031 $480,000
Q1 2020

Apr 15, 2020
SELL
$49.11 - $85.52 $20,184 - $35,148
-411 Reduced 4.26%
9,232 $517,000
Q4 2019

Jan 24, 2020
BUY
$75.05 - $84.14 $723,707 - $811,362
9,643 New
9,643 $808,000

About ISHARES CORE S&P SM CAP ETF

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  • Ticker IJR
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