Beacon Financial Advisory LLC Ishares Tr Tips Bd ETF Transaction History

Beacon Financial Advisory LLC

$249 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$102.12 - $107.97 $138,372 - $146,299	-1,355 Reduced 30.66%	3,064 $329,000
Q3 2023 Oct 25, 2023	BUY	$103.4 - $107.7 $126,458 - $131,717	1,223 Added 38.27%	4,419 $458,000
Q2 2023 Jul 17, 2023	SELL	$107.1 - $111.15 $17,350 - $18,006	-162 Reduced 4.82%	3,196 $343,000
Q4 2022 Jan 20, 2023	SELL	$104.91 - $110.18 $97,671 - $102,577	-931 Reduced 21.71%	3,358 $0
Q3 2022 Oct 21, 2022	SELL	$104.9 - $118.23 $82,871 - $93,401	-790 Reduced 15.55%	4,289 $450,000
Q2 2022 Jul 25, 2022	SELL	$113.44 - $123.09 $37,548 - $40,742	-331 Reduced 6.12%	5,079 $579,000
Q1 2022 Apr 27, 2022	SELL	$122.95 - $129.16 $80,778 - $84,858	-657 Reduced 10.83%	5,410 $674,000
Q4 2021 Jan 21, 2022	SELL	$127.7 - $130.86 $50,313 - $51,558	-394 Reduced 6.1%	6,067 $784,000
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $28,897 - $29,648	227 Added 3.64%	6,461 $825,000
Q2 2021 Jul 14, 2021	SELL	$125.2 - $128.01 $77,123 - $78,854	-616 Reduced 8.99%	6,234 $798,000
Q1 2021 Apr 20, 2021	BUY	$124.29 - $128.12 $198,615 - $204,735	1,598 Added 30.43%	6,850 $860,000
Q4 2020 Jan 25, 2021	BUY	$124.65 - $127.65 $90,371 - $92,546	725 Added 16.02%	5,252 $670,000
Q3 2020 Oct 08, 2020	BUY	$123.08 - $127.1 $253,914 - $262,207	2,063 Added 83.73%	4,527 $572,000
Q2 2020 Jul 07, 2020	BUY	$118.46 - $123.2 $473 - $492	4 Added 0.16%	2,464 $303,000
Q1 2020 Apr 15, 2020	SELL	$108.81 - $122.54 $23,394 - $26,346	-215 Reduced 8.04%	2,460 $290,000
Q4 2019 Jan 24, 2020	BUY	$115.27 - $117.05 $308,347 - $313,108	2,675 New	2,675 $311,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.93 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.24 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$485 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$403 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$369 Million
0.07% of portfolio

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