Beacon Financial Group Ishares Tr Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Ishares Tr stock. As of the latest transaction made, Beacon Financial Group holds 3,857 shares of HYG stock, worth $306,515. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,857

Previous 3,875 0.46%

Holding current value

$306,515

Previous $298,000 3.69%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.72 - $80.36 $1,380 - $1,446	-18 Reduced 0.46%	3,857 $309,000
Q2 2024 Aug 06, 2024	SELL	$75.68 - $77.45 $50,251 - $51,426	-664 Reduced 14.63%	3,875 $298,000
Q1 2024 May 07, 2024	SELL	$76.57 - $77.9 $756,511 - $769,652	-9,880 Reduced 68.52%	4,539 $352,000
Q4 2023 Feb 23, 2024	SELL	$71.78 - $77.94 $966,302 - $1.05 Million	-13,462 Reduced 48.28%	14,419 $1.12 Million
Q3 2023 Oct 16, 2023	SELL	$73.48 - $75.65 $164,154 - $169,002	-2,234 Reduced 7.42%	27,881 $2.1 Million
Q2 2023 Jul 20, 2023	BUY	$73.57 - $75.42 $1.21 Million - $1.24 Million	16,477 Added 120.82%	30,115 $2.25 Million
Q1 2023 Apr 14, 2023	SELL	$73.04 - $77.2 $4.99 Million - $5.28 Million	-68,364 Reduced 83.37%	13,638 $1.02 Million
Q4 2022 Jan 19, 2023	BUY	$71.24 - $76.11 $4.72 Million - $5.04 Million	66,217 Added 419.49%	82,002 $6.05 Million
Q3 2022 Oct 13, 2022	BUY	$71.13 - $78.94 $76,749 - $85,176	1,079 Added 7.34%	15,785 $1.13 Million
Q2 2022 Jul 19, 2022	SELL	$73.1 - $82.57 $1.67 Million - $1.89 Million	-22,894 Reduced 60.89%	14,706 $1.1 Million
Q1 2022 Apr 08, 2022	SELL	$79.97 - $86.97 $1.68 Million - $1.83 Million	-21,039 Reduced 35.88%	37,600 $3.11 Million
Q4 2021 Jan 07, 2022	BUY	$85.37 - $87.5 $440,765 - $451,762	5,163 Added 9.65%	58,639 $5.1 Million
Q3 2021 Oct 13, 2021	BUY	$86.98 - $88.14 $380,363 - $385,436	4,373 Added 8.91%	53,476 $4.68 Million
Q2 2021 Jul 26, 2021	BUY	$86.61 - $88.04 $1.02 Million - $1.04 Million	11,778 Added 31.56%	49,103 $4.3 Million
Q4 2020 Jan 15, 2021	BUY	$83.46 - $87.3 $535,395 - $560,029	6,415 Added 20.75%	37,325 $3.26 Million
Q3 2020 Oct 13, 2020	BUY	$81.53 - $85.39 $1.05 Million - $1.09 Million	12,820 Added 70.87%	30,910 $2.59 Million
Q2 2020 Aug 05, 2020	SELL	$73.55 - $84.56 $217,193 - $249,705	-2,953 Reduced 14.03%	18,090 $1.46 Million
Q1 2020 Jun 29, 2020	SELL	$68.63 - $88.43 $215,841 - $278,112	-3,145 Reduced 13.0%	21,043 $1.64 Million
Q4 2019 Jan 17, 2020	BUY	$86.04 - $88.21 $46,719 - $47,898	543 Added 2.3%	24,188 $2.13 Million
Q3 2019 Oct 15, 2019	BUY	$85.49 - $87.52 $1.23 Million - $1.26 Million	14,353 Added 154.47%	23,645 $2.06 Million
Q2 2019 Jul 15, 2019	SELL	$84.65 - $87.61 $1.18 Million - $1.23 Million	-13,990 Reduced 60.09%	9,292 $810,000
Q1 2019 Apr 18, 2019	BUY	$80.99 - $86.47 $787,141 - $840,401	9,719 Added 71.66%	23,282 $2.01 Million
Q4 2018 Jan 16, 2019	SELL	$79.63 - $86.3 $1.24 Million - $1.34 Million	-15,552 Reduced 53.42%	13,563 $1.1 Million
Q3 2018 Oct 10, 2018	BUY	$84.78 - $86.44 $116,487 - $118,768	1,374 Added 4.95%	29,115 $2.52 Million
Q2 2018 Jul 11, 2018	SELL	$84.96 - $86.46 $458,699 - $466,797	-5,399 Reduced 16.29%	27,741 $2.36 Million
Q1 2018 Apr 06, 2018	SELL	$84.92 - $87.97 $347,832 - $360,325	-4,096 Reduced 11.0%	33,140 $2.84 Million
Q4 2017 Jan 03, 2018	SELL	$86.68 - $88.69 $253,799 - $259,684	-2,928 Reduced 7.29%	37,236 $3.25 Million
Q3 2017 Oct 03, 2017	BUY	$87.79 - $88.76 $3.53 Million - $3.56 Million	40,164	40,164 $3.57 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.

Account

Beacon Financial Group Ishares Tr Transaction History