Beacon Financial Advisory LLC Ishares Short Term National Mu Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$102.82 - $104.26 $39,585 - $40,140	-385 Reduced 7.23%	4,941 $508,000
Q1 2023 Apr 18, 2023	BUY	$103.3 - $105.14 $1,549 - $1,577	15 Added 0.28%	5,326 $557,000
Q2 2022 Jul 25, 2022	BUY	$103.31 - $104.87 $309 - $314	3 Added 0.06%	5,311 $556,000
Q1 2022 Apr 27, 2022	BUY	$104.46 - $107.34 $417 - $429	4 Added 0.08%	5,308 $555,000
Q4 2021 Jan 21, 2022	BUY	$107.24 - $107.56 $200,324 - $200,922	1,868 Added 54.37%	5,304 $569,000
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $645 - $648	6 Added 0.17%	3,436 $370,000
Q2 2021 Jul 14, 2021	BUY	$107.66 - $108.01 $753 - $756	7 Added 0.2%	3,430 $370,000
Q3 2020 Oct 08, 2020	BUY	$107.69 - $108.53 $140,320 - $141,414	1,303 Added 61.46%	3,423 $369,000
Q2 2020 Jul 07, 2020	BUY	$105.27 - $107.99 $736 - $755	7 Added 0.33%	2,120 $228,000
Q1 2020 Apr 15, 2020	SELL	$97.45 - $107.63 $5,944 - $6,565	-61 Reduced 2.81%	2,113 $224,000
Q4 2019 Jan 24, 2020	BUY	$106.44 - $106.81 $231,400 - $232,204	2,174 New	2,174 $232,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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