Beacon Financial Advisory LLC Ihares Core 1 5 Years Usd Bond Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 15,706 shares of ISTB stock, worth $748,390. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,706

Previous 15,930 1.41%

Holding current value

$748,390

Previous $754,000 1.33%

% of portfolio

0.28%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$47.18 - $48.74 $10,568 - $10,917	-224 Reduced 1.41%	15,706 $764,000
Q2 2024 Jul 26, 2024	SELL	$46.84 - $47.46 $12,318 - $12,481	-263 Reduced 1.62%	15,930 $754,000
Q1 2024 May 01, 2024	SELL	$47.16 - $47.73 $1,650 - $1,670	-35 Reduced 0.22%	16,193 $768,000
Q4 2023 Jan 23, 2024	SELL	$46.0 - $47.56 $22,034 - $22,781	-479 Reduced 2.87%	16,228 $771,000
Q3 2023 Oct 25, 2023	BUY	$46.26 - $46.9 $46,121 - $46,759	997 Added 6.35%	16,707 $774,000
Q2 2023 Jul 17, 2023	BUY	$46.63 - $47.38 $7,087 - $7,201	152 Added 0.98%	15,710 $732,000
Q1 2023 Apr 18, 2023	BUY	$46.16 - $47.28 $148,819 - $152,430	3,224 Added 26.14%	15,558 $733,000
Q4 2022 Jan 20, 2023	BUY	$45.61 - $46.84 $297,650 - $305,677	6,526 Added 112.36%	12,334 $0
Q2 2022 Jul 25, 2022	SELL	$46.78 - $48.31 $25,729 - $26,570	-550 Reduced 8.65%	5,808 $275,000
Q1 2022 Apr 27, 2022	SELL	$48.28 - $50.36 $104,333 - $108,827	-2,161 Reduced 25.37%	6,358 $308,000
Q4 2021 Jan 21, 2022	SELL	$50.4 - $51.06 $127,058 - $128,722	-2,521 Reduced 22.84%	8,519 $430,000
Q3 2021 Nov 15, 2021	SELL	$51.04 - $51.35 $9,085 - $9,140	-178 Reduced 1.59%	11,040 $564,000
Q2 2021 Jul 14, 2021	SELL	$51.18 - $51.42 $338,862 - $340,451	-6,621 Reduced 37.12%	11,218 $575,000
Q1 2021 Apr 20, 2021	BUY	$51.2 - $51.67 $12,595 - $12,710	246 Added 1.4%	17,839 $915,000
Q4 2020 Jan 25, 2021	BUY	$51.33 - $51.65 $265,427 - $267,082	5,171 Added 41.63%	17,593 $908,000
Q3 2020 Oct 08, 2020	BUY	$51.36 - $51.69 $273,646 - $275,404	5,328 Added 75.11%	12,422 $640,000
Q2 2020 Jul 07, 2020	BUY	$50.12 - $51.49 $85,805 - $88,150	1,712 Added 31.81%	7,094 $365,000
Q1 2020 Apr 15, 2020	SELL	$48.23 - $51.34 $42,876 - $45,641	-889 Reduced 14.18%	5,382 $271,000
Q4 2019 Jan 24, 2020	BUY	$50.24 - $50.61 $315,055 - $317,375	6,271 New	6,271 $316,000

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

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Beacon Financial Advisory LLC Ihares Core 1 5 Years Usd Bond Transaction History