Beacon Financial Advisory LLC Ishares U.S. Treasury Bond ETF Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	BUY	$22.87 - $23.59 $19,256 - $19,862	842 Added 4.24%	20,698 $473,000
Q1 2023 Apr 18, 2023	BUY	$22.54 - $23.5 $186,563 - $194,509	8,277 Added 71.48%	19,856 $464,000
Q4 2022 Jan 20, 2023	SELL	$22.18 - $23.3 $397,643 - $417,722	-17,928 Reduced 60.76%	11,579 $0
Q3 2022 Oct 21, 2022	BUY	$22.58 - $24.36 $127,170 - $137,195	5,632 Added 23.59%	29,507 $672,000
Q2 2022 Jul 25, 2022	SELL	$23.28 - $24.82 $68,955 - $73,516	-2,962 Reduced 11.04%	23,875 $571,000
Q1 2022 Apr 27, 2022	BUY	$24.71 - $26.22 $3,311 - $3,513	134 Added 0.5%	26,837 $669,000
Q4 2021 Jan 21, 2022	BUY	$26.24 - $26.74 $27,945 - $28,478	1,065 Added 4.15%	26,703 $712,000
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $454,105 - $462,508	-17,149 Reduced 40.08%	25,638 $680,000
Q2 2021 Jul 14, 2021	BUY	$26.19 - $26.61 $302,101 - $306,946	11,535 Added 36.91%	42,787 $1.14 Million
Q1 2021 Apr 20, 2021	BUY	$26.12 - $27.38 $232,755 - $243,983	8,911 Added 39.89%	31,252 $818,000
Q4 2020 Jan 25, 2021	BUY	$27.24 - $27.93 $83,218 - $85,326	3,055 Added 15.84%	22,341 $608,000
Q3 2020 Oct 08, 2020	BUY	$27.84 - $28.3 $243,989 - $248,021	8,764 Added 83.29%	19,286 $539,000
Q2 2020 Jul 07, 2020	SELL	$27.57 - $28.24 $98,066 - $100,449	-3,557 Reduced 25.26%	10,522 $294,000
Q1 2020 Apr 15, 2020	BUY	$25.99 - $28.27 $365,913 - $398,013	14,079 New	14,079 $394,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.46 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.42 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.53 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.47 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$823 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

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