Beacon Harbor Wealth Advisors, Inc. Ishares Tr Transaction History

Beacon Harbor Wealth Advisors, Inc.

$414 Million
Q4 2025

A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 104,672 shares of IEFA stock, worth $9.29 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

104,672

Previous 238,107 56.04%

Holding current value

$9.29 Million

Previous $20.8 Million 55.32%

% of portfolio

2.25%

Previous 5.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 22, 2026	SELL	$86.09 - $89.88 $11.5 Million - $12 Million	-133,435 Reduced 56.04%	104,672 $9.29 Million
Q3 2025 Nov 05, 2025	BUY	$81.7 - $87.53 $115,278 - $123,504	1,411 Added 0.6%	238,107 $20.8 Million
Q2 2025 Aug 08, 2025	SELL	$67.83 - $84.09 $1.78 Million - $2.21 Million	-26,253 Reduced 9.98%	236,696 $19.8 Million
Q1 2025 May 09, 2025	BUY	$69.57 - $78.65 $10.9 Million - $12.3 Million	156,692 Added 147.47%	262,949 $19.9 Million
Q4 2024 Feb 06, 2025	BUY	$70.06 - $77.43 $470,803 - $520,329	6,720 Added 6.75%	106,257 $7.47 Million

Q3 2024 Oct 31, 2024	BUY	$70.09 - $78.74 $337,062 - $378,660	4,809 Added 5.08%	99,537 $7.77 Million
Q2 2024 Aug 09, 2024	BUY	$70.77 - $76.19 $198,863 - $214,093	2,810 Added 3.06%	94,728 $6.88 Million
Q1 2024 May 07, 2024	BUY	$68.14 - $74.43 $185,817 - $202,970	2,727 Added 3.06%	91,918 $6.82 Million
Q4 2023 Feb 06, 2024	BUY	$61.3 - $70.47 $190,275 - $218,738	3,104 Added 3.61%	89,191 $6.28 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $21,069 - $22,891	329 Added 0.38%	86,087 $5.54 Million
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $3.55 Million - $3.71 Million	-53,737 Reduced 38.52%	85,758 $5.79 Million
Q1 2023 Apr 28, 2023	BUY	$62.17 - $67.7 $7.33 Million - $7.98 Million	117,876 Added 545.24%	139,495 $9.33 Million
Q4 2022 Feb 10, 2023	BUY	$52.35 - $63.65 $1.13 Million - $1.38 Million	21,619 New	21,619 $1.33 Million
Q1 2022 May 05, 2022	SELL	$63.26 - $75.48 $4.8 Million - $5.73 Million	-75,867 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$72.36 - $77.76 $51,447 - $55,287	-711 Reduced 0.93%	75,867 $5.66 Million
Q3 2021 Oct 29, 2021	BUY	$72.98 - $78.2 $279,294 - $299,271	3,827 Added 5.26%	76,578 $5.69 Million
Q2 2021 Jul 29, 2021	BUY	$73.11 - $77.88 $113,101 - $120,480	1,547 Added 2.17%	72,751 $5.45 Million
Q1 2021 Apr 26, 2021	BUY	$68.58 - $73.12 $65,288 - $69,610	952 Added 1.36%	71,204 $5.13 Million
Q4 2020 Jan 21, 2021	BUY	$58.13 - $69.71 $4.08 Million - $4.9 Million	70,252 New	70,252 $4.85 Million
Q2 2020 Aug 17, 2020	SELL	$47.43 - $60.75 $3.03 Million - $3.88 Million	-63,851 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$43.31 - $66.12 $2,988 - $4,562	-69 Reduced 0.11%	63,851 $3.19 Million
Q4 2019 Feb 04, 2020	BUY	$59.36 - $65.51 $115,277 - $127,220	1,942 Added 3.13%	63,920 $4.17 Million
Q3 2019 Oct 17, 2019	BUY	$57.44 - $62.42 $3.56 Million - $3.87 Million	61,978 New	61,978 $3.84 Million

Others Institutions Holding IEFA

# of Institutions

2,447

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Harbor Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Harbor Wealth Advisors, Inc. with notifications on news.

Account

Beacon Harbor Wealth Advisors, Inc. Ishares Tr Transaction History