Beacon Financial Advisory LLC Ishares Tr Tips Bd ETF Transaction History

Beacon Financial Advisory LLC

$373 Million
Q3 2025

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 3,309 shares of TIP stock, worth $366,471. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,309

Previous 3,344 1.05%

Holding current value

$366,471

Previous $367,000 0.27%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$109.11 - $111.88 $3,818 - $3,915	-35 Reduced 1.05%	3,309 $368,000
Q2 2025 Jul 22, 2025	BUY	$107.93 - $110.97 $360,917 - $371,083	3,344 New	3,344 $367,000
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

1,142

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

View Full List

About ISHARES TR TIPS BD ETF

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Beacon Financial Advisory LLC Ishares Tr Tips Bd ETF Transaction History