Beacon Financial Advisory LLC Ishares U.S. Consumer Staples Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 5,236 shares of IYK stock, worth $345,733. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,236

Previous 5,212 0.46%

Holding current value

$345,733

Previous $342,000 7.89%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$65.27 - $72.12 $1,566 - $1,730	24 Added 0.46%	5,236 $369,000
Q2 2024 Jul 26, 2024	BUY	$64.04 - $68.25 $1,280 - $1,365	20 Added 0.39%	5,212 $342,000
Q1 2024 May 01, 2024	BUY	$65.5 - $197.39 $173,182 - $521,899	2,644 Added 103.77%	5,192 $351,000
Q4 2023 Jan 23, 2024	BUY	$178.71 - $194.11 $5,897 - $6,405	33 Added 1.31%	2,548 $488,000
Q3 2023 Oct 25, 2023	BUY	$186.51 - $205.29 $31,706 - $34,899	170 Added 7.25%	2,515 $469,000
Q2 2023 Jul 17, 2023	BUY	$194.31 - $207.61 $1,943 - $2,076	10 Added 0.43%	2,345 $469,000
Q1 2023 Apr 18, 2023	BUY	$190.43 - $204.74 $98,642 - $106,055	518 Added 28.51%	2,335 $465,000
Q4 2022 Jan 20, 2023	SELL	$59.77 - $210.04 $2,510 - $8,821	-42 Reduced 2.26%	1,817 $0
Q3 2022 Oct 21, 2022	BUY	$59.94 - $207.27 $419 - $1,450	7 Added 0.38%	1,859 $334,000
Q2 2022 Jul 25, 2022	BUY	$185.26 - $213.41 $926 - $1,067	5 Added 0.27%	1,852 $361,000
Q1 2022 Apr 27, 2022	BUY	$189.45 - $204.68 $45,089 - $48,713	238 Added 14.79%	1,847 $370,000
Q4 2021 Jan 21, 2022	BUY	$179.86 - $200.18 $1,079 - $1,201	6 Added 0.37%	1,609 $322,000
Q3 2021 Nov 15, 2021	BUY	$179.59 - $188.4 $718 - $753	4 Added 0.25%	1,603 $288,000
Q2 2021 Jul 14, 2021	BUY	$175.59 - $184.13 $526 - $552	3 Added 0.19%	1,599 $294,000
Q1 2021 Apr 20, 2021	BUY	$165.4 - $181.87 $496 - $545	3 Added 0.19%	1,596 $283,000
Q4 2020 Jan 25, 2021	BUY	$144.79 - $173.41 $13,465 - $16,127	93 Added 6.2%	1,593 $276,000
Q3 2020 Oct 08, 2020	BUY	$127.97 - $154.59 $191,955 - $231,885	1,500 New	1,500 $223,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Beacon Financial Advisory LLC Ishares U.S. Consumer Staples Transaction History