Beacon Financial Advisory LLC Ishares Tr Transaction History

Beacon Financial Advisory LLC

$249 Million
Q2 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 6,078 shares of MBB stock, worth $574,249. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,078

Previous 4,793 26.81%

Holding current value

$574,249

Previous $442,000 26.24%

% of portfolio

0.22%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$89.41 - $92.64 $114,891 - $119,042	1,285 Added 26.81%	6,078 $558,000
Q1 2024 May 01, 2024	SELL	$91.2 - $93.98 $31,281 - $32,235	-343 Reduced 6.68%	4,793 $442,000
Q4 2023 Jan 23, 2024	SELL	$85.82 - $94.55 $15,876 - $17,491	-185 Reduced 3.48%	5,136 $483,000
Q3 2023 Oct 25, 2023	SELL	$88.51 - $93.81 $51,866 - $54,972	-586 Reduced 9.92%	5,321 $472,000
Q2 2023 Jul 17, 2023	BUY	$92.54 - $95.74 $74,309 - $76,879	803 Added 15.73%	5,907 $550,000
Q1 2023 Apr 18, 2023	BUY	$91.7 - $96.45 $143,143 - $150,558	1,561 Added 44.06%	5,104 $483,000
Q4 2022 Jan 20, 2023	BUY	$88.67 - $95.44 $314,157 - $338,143	3,543 New	3,543 $0
Q4 2021 Jan 21, 2022	SELL	$107.03 - $108.32 $409,282 - $414,215	-3,824 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $412,953 - $415,936	3,824 New	3,824 $414,000
Q2 2021 Jul 14, 2021	SELL	$107.91 - $108.86 $277,220 - $279,661	-2,569 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$108.32 - $110.29 $48,094 - $48,968	444 Added 20.89%	2,569 $279,000
Q4 2020 Jan 25, 2021	BUY	$109.9 - $110.3 $233,537 - $234,387	2,125 New	2,125 $233,000

Others Institutions Holding MBB

# of Institutions

909

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Beacon Financial Advisory LLC Ishares Tr Transaction History