Beacon Investment Advisory Services, Inc. Ishares Msci Acwi ETF Transaction History

Beacon Investment Advisory Services, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$99.44 - $105.29 $305,380 - $323,345	-3,071 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$96.39 - $101.59 $138,319 - $145,781	-1,435 Reduced 31.85%	3,071 $311,000
Q3 2020 Oct 29, 2020	SELL	$74.27 - $84.01 $1,708 - $1,932	-23 Reduced 0.51%	4,506 $360,000
Q2 2020 Jul 28, 2020	SELL	$59.7 - $77.34 $74,386 - $96,365	-1,246 Reduced 21.58%	4,529 $334,000
Q1 2020 May 05, 2020	SELL	$54.33 - $81.73 $6,845 - $10,297	-126 Reduced 2.14%	5,775 $361,000
Q4 2019 Jan 31, 2020	SELL	$71.68 - $79.55 $1.28 Million - $1.42 Million	-17,911 Reduced 75.22%	5,901 $468,000
Q3 2019 Oct 29, 2019	BUY	$70.15 - $75.05 $1.67 Million - $1.79 Million	23,812 New	23,812 $1.76 Million
Q1 2019 May 15, 2019	SELL	$63.05 - $72.85 $1.74 Million - $2.01 Million	-27,616 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$61.18 - $74.47 $1.69 Million - $2.06 Million	27,616 New	27,616 $1.77 Million

735

89.1M

3.53M

1.88M

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