Beacon Financial Advisory LLC Ishares National Muni Bond ETF Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	BUY	$104.99 - $108.49 $199,376 - $206,022	1,899 Added 54.6%	5,377 $579,000
Q3 2022 Oct 21, 2022	SELL	$102.55 - $108.59 $369,385 - $391,141	-3,602 Reduced 50.88%	3,478 $357,000
Q2 2022 Jul 25, 2022	BUY	$104.73 - $109.51 $243,078 - $254,172	2,321 Added 48.77%	7,080 $753,000
Q1 2022 Apr 27, 2022	SELL	$109.33 - $116.18 $491,766 - $522,577	-4,498 Reduced 48.59%	4,759 $522,000
Q4 2021 Jan 21, 2022	BUY	$115.39 - $116.62 $422,904 - $427,412	3,665 Added 65.54%	9,257 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $422,676 - $429,301	3,640 Added 186.48%	5,592 $650,000
Q2 2021 Jul 14, 2021	BUY	$115.91 - $117.6 $21,791 - $22,108	188 Added 10.66%	1,952 $229,000
Q1 2021 Apr 20, 2021	SELL	$115.3 - $117.87 $99,158 - $101,368	-860 Reduced 32.77%	1,764 $205,000
Q4 2020 Jan 25, 2021	BUY	$115.08 - $117.2 $97,818 - $99,620	850 Added 47.91%	2,624 $307,000
Q2 2020 Jul 07, 2020	BUY	$109.93 - $115.44 $439 - $461	4 Added 0.23%	1,774 $204,000
Q1 2020 Apr 15, 2020	BUY	$101.52 - $117.61 $710 - $823	7 Added 0.4%	1,770 $200,000
Q4 2019 Jan 24, 2020	BUY	$113.18 - $114.61 $199,536 - $202,057	1,763 New	1,763 $200,000

Others Institutions Holding MUB

# of Institutions

1,509

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.