Beacon Financial Advisory LLC Ishares 0 5 Year Investment Gr Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$47.89 - $48.35 $191 - $193	4 Added 0.03%	11,709 $562,000
Q2 2023 Jul 17, 2023	BUY	$48.08 - $48.64 $144 - $145	3 Added 0.03%	11,705 $564,000
Q1 2023 Apr 18, 2023	BUY	$47.6 - $48.55 $1,951 - $1,990	41 Added 0.35%	11,702 $567,000
Q4 2022 Jan 20, 2023	SELL	$46.96 - $48.14 $122,800 - $125,886	-2,615 Reduced 18.32%	11,661 $0
Q3 2022 Oct 21, 2022	BUY	$47.28 - $49.07 $71,061 - $73,752	1,503 Added 11.77%	14,276 $677,000
Q2 2022 Jul 25, 2022	BUY	$47.87 - $49.29 $622 - $640	13 Added 0.1%	12,773 $619,000
Q1 2022 Apr 27, 2022	SELL	$49.19 - $51.02 $107,529 - $111,529	-2,186 Reduced 14.63%	12,760 $630,000
Q4 2021 Jan 21, 2022	BUY	$50.99 - $51.69 $226,548 - $229,658	4,443 Added 42.3%	14,946 $763,000
Q3 2021 Nov 15, 2021	SELL	$51.65 - $51.91 $11,569 - $11,627	-224 Reduced 2.09%	10,503 $543,000
Q2 2021 Jul 14, 2021	BUY	$51.69 - $51.96 $1,602 - $1,610	31 Added 0.29%	10,727 $556,000
Q1 2021 Apr 20, 2021	SELL	$51.61 - $52.18 $218,826 - $221,243	-4,240 Reduced 28.39%	10,696 $554,000
Q4 2020 Jan 25, 2021	BUY	$51.98 - $52.22 $92,420 - $92,847	1,778 Added 13.51%	14,936 $779,000
Q3 2020 Oct 08, 2020	BUY	$52.04 - $52.29 $208,732 - $209,735	4,011 Added 43.85%	13,158 $685,000
Q2 2020 Jul 07, 2020	BUY	$49.8 - $52.12 $597 - $625	12 Added 0.13%	9,147 $476,000
Q1 2020 Apr 15, 2020	BUY	$45.15 - $51.71 $22,800 - $26,113	505 Added 5.85%	9,135 $458,000
Q4 2019 Jan 24, 2020	BUY	$50.91 - $51.22 $439,353 - $442,028	8,630 New	8,630 $440,000

Others Institutions Holding SLQD

# of Institutions

245

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$91 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.6 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.3 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.1 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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