Beacon Financial Advisory LLC Ishares Barclays 1 3 Year Trea Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 2,844 shares of SHY stock, worth $233,293. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,844

Previous 6,662 57.31%

Holding current value

$233,293

Previous $543,000 56.54%

% of portfolio

0.09%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$81.31 - $83.29 $310,441 - $318,001	-3,818 Reduced 57.31%	2,844 $236,000
Q2 2024 Jul 26, 2024	BUY	$81.05 - $81.66 $9,888 - $9,962	122 Added 1.87%	6,662 $543,000
Q1 2024 May 01, 2024	BUY	$81.49 - $82.34 $120,034 - $121,286	1,473 Added 29.07%	6,540 $534,000
Q4 2023 Jan 23, 2024	SELL	$80.62 - $82.04 $87,633 - $89,177	-1,087 Reduced 17.66%	5,067 $415,000
Q3 2023 Oct 25, 2023	BUY	$80.71 - $81.38 $142,049 - $143,228	1,760 Added 40.05%	6,154 $498,000
Q2 2023 Jul 17, 2023	SELL	$81.05 - $82.41 $223,373 - $227,121	-2,756 Reduced 38.55%	4,394 $356,000
Q1 2023 Apr 18, 2023	SELL	$80.51 - $82.52 $447,635 - $458,811	-5,560 Reduced 43.75%	7,150 $587,000
Q4 2022 Jan 20, 2023	SELL	$80.6 - $81.52 $286,936 - $290,211	-3,560 Reduced 21.88%	12,710 $0
Q3 2022 Oct 21, 2022	SELL	$81.04 - $83.06 $78,446 - $80,402	-968 Reduced 5.62%	16,270 $1.32 Million
Q2 2022 Jul 25, 2022	BUY	$81.97 - $83.48 $19,426 - $19,784	237 Added 1.39%	17,238 $1.43 Million
Q1 2022 Apr 27, 2022	BUY	$83.25 - $85.49 $42,873 - $44,027	515 Added 3.12%	17,001 $1.42 Million
Q4 2021 Jan 21, 2022	BUY	$85.5 - $86.18 $404,415 - $407,631	4,730 Added 40.23%	16,486 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$86.09 - $86.31 $163,398 - $163,816	-1,898 Reduced 13.9%	11,756 $1.01 Million
Q2 2021 Jul 14, 2021	SELL	$86.11 - $86.32 $672,088 - $673,727	-7,805 Reduced 36.37%	13,654 $1.18 Million
Q1 2021 Apr 20, 2021	BUY	$86.21 - $86.4 $298,459 - $299,116	3,462 Added 19.24%	21,459 $1.85 Million
Q4 2020 Jan 25, 2021	BUY	$86.32 - $86.46 $335,784 - $336,329	3,890 Added 27.57%	17,997 $1.55 Million
Q3 2020 Oct 08, 2020	BUY	$86.46 - $86.63 $863,216 - $864,913	9,984 Added 242.15%	14,107 $1.22 Million
Q2 2020 Jul 07, 2020	BUY	$86.48 - $86.8 $131,968 - $132,456	1,526 Added 58.76%	4,123 $357,000
Q1 2020 Apr 15, 2020	BUY	$84.67 - $86.69 $677 - $693	8 Added 0.31%	2,597 $225,000
Q4 2019 Jan 24, 2020	BUY	$84.51 - $85.05 $218,796 - $220,194	2,589 New	2,589 $219,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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.

Account

Beacon Financial Advisory LLC Ishares Barclays 1 3 Year Trea Transaction History