Beacon Financial Advisory LLC Ishares Trust Ishares 1 5 Year Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	$53.82 - $54.66 $301,230 - $305,932	-5,597 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $18,837 - $18,947	-345 Reduced 5.81%	5,597 $306,000
Q2 2021 Jul 14, 2021	SELL	$54.57 - $54.92 $32,360 - $32,567	-593 Reduced 9.07%	5,942 $326,000
Q1 2021 Apr 20, 2021	SELL	$54.5 - $55.17 $351,743 - $356,067	-6,454 Reduced 49.69%	6,535 $357,000
Q4 2020 Jan 25, 2021	BUY	$54.79 - $55.17 $27,285 - $27,474	498 Added 3.99%	12,989 $716,000
Q3 2020 Oct 08, 2020	BUY	$54.69 - $55.09 $206,017 - $207,524	3,767 Added 43.18%	12,491 $685,000
Q2 2020 Jul 07, 2020	BUY	$51.96 - $54.73 $110,622 - $116,520	2,129 Added 32.28%	8,724 $477,000
Q1 2020 Apr 15, 2020	BUY	$47.21 - $54.5 $141 - $163	3 Added 0.05%	6,595 $345,000
Q4 2019 Jan 24, 2020	BUY	$53.49 - $53.82 $352,606 - $354,781	6,592 New	6,592 $353,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$799 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

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