Beacon Financial Advisory LLC Ishares Core Total Usd Bond Ma Transaction History

Beacon Financial Advisory LLC

$280 Million
Q4 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 35,104 shares of IUSB stock, worth $1.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

35,104

Previous 32,385 8.4%

Holding current value

$1.6 Million

Previous $1.53 Million 4.0%

% of portfolio

0.57%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$45.07 - $47.1 $122,545 - $128,064	2,719 Added 8.4%	35,104 $1.59 Million
Q3 2024 Oct 30, 2024	BUY	$44.83 - $47.42 $225,988 - $239,044	5,041 Added 18.44%	32,385 $1.53 Million
Q2 2024 Jul 26, 2024	BUY	$44.3 - $45.58 $160,144 - $164,771	3,615 Added 15.23%	27,344 $1.24 Million
Q1 2024 May 01, 2024	BUY	$45.02 - $46.27 $429,580 - $441,508	9,542 Added 67.26%	23,729 $1.08 Million
Q4 2023 Jan 23, 2024	SELL	$42.6 - $46.25 $54,868 - $59,570	-1,288 Reduced 8.32%	14,187 $653,000
Q3 2023 Oct 25, 2023	BUY	$43.62 - $45.64 $60,675 - $63,485	1,391 Added 9.88%	15,475 $676,000
Q2 2023 Jul 17, 2023	BUY	$45.12 - $46.45 $38,577 - $39,714	855 Added 6.46%	14,084 $640,000
Q1 2023 Apr 18, 2023	BUY	$44.68 - $46.69 $15,280 - $15,967	342 Added 2.65%	13,229 $610,000
Q4 2022 Jan 20, 2023	BUY	$43.31 - $46.11 $133,394 - $142,018	3,080 Added 31.41%	12,887 $0
Q3 2022 Oct 21, 2022	BUY	$44.1 - $48.01 $14,729 - $16,035	334 Added 3.53%	9,807 $436,000
Q2 2022 Jul 25, 2022	SELL	$45.73 - $49.5 $70,790 - $76,626	-1,548 Reduced 14.05%	9,473 $444,000
Q1 2022 Apr 27, 2022	BUY	$49.13 - $52.58 $29,576 - $31,653	602 Added 5.78%	11,021 $547,000
Q4 2021 Jan 21, 2022	BUY	$52.59 - $53.43 $216,986 - $220,452	4,126 Added 65.56%	10,419 $551,000
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $73,483 - $74,532	1,381 Added 28.11%	6,293 $335,000
Q2 2021 Jul 14, 2021	BUY	$52.74 - $53.49 $259,058 - $262,742	4,912 New	4,912 $263,000

Others Institutions Holding IUSB

# of Institutions

740

Shares Held

712M

Call Options Held

Put Options Held

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Beacon Financial Advisory LLC Ishares Core Total Usd Bond Ma Transaction History