Beacon Investment Advisory Services, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$73.48 - $77.31 $454,400 - $478,085	-6,184 Closed	0 $0
Q1 2021 May 21, 2021	SELL	$70.92 - $74.68 $86,593 - $91,184	-1,221 Reduced 16.49%	6,184 $451,000
Q4 2020 Feb 08, 2021	SELL	$65.49 - $73.81 $385,081 - $434,002	-5,880 Reduced 44.26%	7,405 $544,000
Q3 2020 Oct 29, 2020	SELL	$66.21 - $69.64 $3.11 Million - $3.27 Million	-46,999 Reduced 77.96%	13,285 $905,000
Q2 2020 Jul 28, 2020	BUY	$59.53 - $68.92 $32,860 - $38,043	552 Added 0.92%	60,284 $3.98 Million
Q1 2020 May 05, 2020	BUY	$54.87 - $75.75 $15,747 - $21,740	287 Added 0.48%	59,732 $3.71 Million
Q4 2019 Jan 31, 2020	SELL	$71.94 - $75.68 $70,213 - $73,863	-976 Reduced 1.62%	59,445 $4.43 Million
Q3 2019 Oct 29, 2019	BUY	$70.31 - $73.75 $49,427 - $51,846	703 Added 1.18%	60,421 $4.43 Million
Q2 2019 Aug 07, 2019	SELL	$70.31 - $73.27 $272,521 - $283,994	-3,876 Reduced 6.09%	59,718 $4.34 Million
Q1 2019 May 15, 2019	BUY	$66.36 - $72.4 $285,945 - $311,971	4,309 Added 7.27%	63,594 $4.58 Million
Q4 2018 Feb 08, 2019	SELL	$65.01 - $72.73 $293,065 - $327,866	-4,508 Reduced 7.07%	59,285 $3.95 Million
Q3 2018 Nov 09, 2018	SELL	$70.42 - $73.23 $86,968 - $90,439	-1,235 Reduced 1.9%	63,793 $4.65 Million
Q2 2018 Aug 09, 2018	BUY	$70.89 - $74.83 $918,876 - $969,946	12,962 Added 24.9%	65,028 $4.63 Million
Q1 2018 Apr 26, 2018	BUY	$70.61 - $76.47 $607,952 - $658,406	8,610 Added 19.81%	52,066 $3.84 Million
Q4 2017 Feb 02, 2018	BUY	$71.02 - $73.23 $236,780 - $244,148	3,334 Added 8.31%	43,456 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	$70.55 - $71.06 $2.83 Million - $2.85 Million	40,122	40,122 $2.85 Million

Others Institutions Holding EFAV

# of Institutions

504

Shares Held

62.8M

Call Options Held

500

Put Options Held

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