Beacon Financial Advisory LLC Ishares Barclays 0 5 Year Tips Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 5,058 shares of STIP stock, worth $507,722. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,058

Previous 5,578 9.32%

Holding current value

$507,722

Previous $554,000 7.58%

% of portfolio

0.19%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$98.99 - $101.51 $51,474 - $52,785	-520 Reduced 9.32%	5,058 $512,000
Q2 2024 Jul 26, 2024	BUY	$98.69 - $99.57 $888 - $896	9 Added 0.16%	5,578 $554,000
Q1 2024 May 01, 2024	SELL	$98.36 - $99.47 $285,244 - $288,463	-2,900 Reduced 34.24%	5,569 $553,000
Q4 2023 Jan 23, 2024	SELL	$96.33 - $98.68 $410,076 - $420,080	-4,257 Reduced 33.45%	8,469 $834,000
Q3 2023 Oct 25, 2023	SELL	$96.73 - $97.56 $211,258 - $213,071	-2,184 Reduced 14.65%	12,726 $1.23 Million
Q2 2023 Jul 17, 2023	SELL	$97.43 - $99.5 $149,262 - $152,434	-1,532 Reduced 9.32%	14,910 $1.46 Million
Q1 2023 Apr 18, 2023	SELL	$96.86 - $99.23 $238,469 - $244,304	-2,462 Reduced 13.02%	16,442 $1.63 Million
Q4 2022 Jan 20, 2023	SELL	$96.57 - $98.11 $170,542 - $173,262	-1,766 Reduced 8.54%	18,904 $0
Q3 2022 Oct 21, 2022	SELL	$96.11 - $102.85 $35,560 - $38,054	-370 Reduced 1.76%	20,670 $1.99 Million
Q2 2022 Jul 25, 2022	BUY	$101.26 - $104.65 $101,260 - $104,650	1,000 Added 4.99%	21,040 $2.13 Million
Q1 2022 Apr 27, 2022	SELL	$103.82 - $106.76 $328,694 - $338,002	-3,166 Reduced 13.64%	20,040 $2.1 Million
Q4 2021 Jan 21, 2022	BUY	$105.21 - $107.0 $467,868 - $475,829	4,447 Added 23.71%	23,206 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $264,041 - $268,071	2,503 Added 15.4%	18,759 $1.98 Million
Q2 2021 Jul 14, 2021	BUY	$105.46 - $106.88 $339,792 - $344,367	3,222 Added 24.72%	16,256 $1.73 Million
Q1 2021 Apr 20, 2021	BUY	$104.53 - $105.92 $431,081 - $436,814	4,124 Added 46.29%	13,034 $1.38 Million
Q4 2020 Jan 25, 2021	BUY	$103.06 - $104.43 $382,249 - $387,330	3,709 Added 71.31%	8,910 $930,000
Q3 2020 Oct 08, 2020	BUY	$102.35 - $104.25 $317,694 - $323,592	3,104 Added 148.02%	5,201 $541,000
Q2 2020 Jul 07, 2020	SELL	$99.85 - $102.42 $99,151 - $101,703	-993 Reduced 32.14%	2,097 $214,000
Q1 2020 Apr 15, 2020	BUY	$96.7 - $102.1 $23,884 - $25,218	247 Added 8.69%	3,090 $308,000
Q4 2019 Jan 24, 2020	BUY	$99.88 - $100.71 $283,958 - $286,318	2,843 New	2,843 $286,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Beacon Financial Advisory LLC Ishares Barclays 0 5 Year Tips Transaction History