Beacon Financial Group Ishares Tr Edge Msci Intl Valu Transaction History

Beacon Financial Group

$886 Million
Q4 2024

A detailed history of Beacon Financial Group transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Beacon Financial Group holds 47,649 shares of IVLU stock, worth $1.39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

47,649

Previous 40,374 18.02%

Holding current value

$1.39 Million

Previous $1.19 Million 8.31%

% of portfolio

0.15%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$26.65 - $29.34 $193,878 - $213,448	7,275 Added 18.02%	47,649 $1.29 Million
Q3 2024 Nov 12, 2024	BUY	$26.43 - $29.86 $1,004 - $1,134	38 Added 0.09%	40,374 $1.19 Million
Q2 2024 Aug 06, 2024	SELL	$27.14 - $29.24 $60,277 - $64,942	-2,221 Reduced 5.22%	40,336 $1.11 Million
Q1 2024 May 07, 2024	SELL	$25.93 - $28.27 $165,952 - $180,928	-6,400 Reduced 13.07%	42,557 $1.2 Million
Q4 2023 Feb 23, 2024	BUY	$23.94 - $26.72 $689,136 - $769,161	28,786 Added 142.71%	48,957 $1.3 Million
Q3 2023 Oct 16, 2023	BUY	$24.89 - $26.5 $53,961 - $57,452	2,168 Added 12.04%	20,171 $518,000
Q1 2023 Apr 14, 2023	SELL	$23.32 - $25.31 $48,995 - $53,176	-2,101 Reduced 10.45%	18,003 $450,000
Q4 2022 Jan 19, 2023	BUY	$19.77 - $23.67 $6,128 - $7,337	310 Added 1.57%	20,104 $466,000
Q3 2022 Oct 13, 2022	BUY	$19.73 - $23.14 $390,535 - $458,033	19,794 New	19,794 $394,000
Q2 2022 Jul 19, 2022	SELL	$22.18 - $25.72 $427,475 - $495,701	-19,273 Closed	0 $0
Q1 2022 Apr 08, 2022	BUY	$23.38 - $27.26 $450,602 - $525,381	19,273 New	19,273 $495,000

Others Institutions Holding IVLU

# of Institutions

289

Shares Held

57.5M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Beacon Financial Group Ishares Tr Edge Msci Intl Valu Transaction History