Beacon Financial Group Ishares Barclays 3 7 Yr Treas Transaction History

Beacon Financial Group

$913 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 08, 2022	SELL	$121.42 - $128.17 $730,098 - $770,686	-6,013 Closed	0 $0
Q4 2021 Jan 07, 2022	SELL	$128.19 - $130.42 $34,611 - $35,213	-270 Reduced 4.3%	6,013 $514,000
Q2 2021 Jul 26, 2021	BUY	$129.78 - $131.28 $188,181 - $190,356	1,450 Added 30.0%	6,283 $542,000
Q4 2020 Jan 15, 2021	BUY	$132.44 - $133.52 $72,577 - $73,168	548 Added 12.79%	4,833 $417,000
Q3 2020 Oct 13, 2020	BUY	$133.35 - $134.1 $221,094 - $222,337	1,658 Added 63.11%	4,285 $371,000
Q1 2020 Jun 29, 2020	BUY	$125.97 - $133.34 $62,481 - $66,136	496 Added 23.28%	2,627 $228,000
Q3 2019 Oct 15, 2019	SELL	$125.52 - $127.0 $11,045 - $11,176	-88 Reduced 3.97%	2,131 $270,000
Q2 2019 Jul 15, 2019	BUY	N/A	2,219 New	2,219 $279,000
Q2 2018 Jul 11, 2018	SELL	N/A	-4,571 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	N/A	4,571 New	4,571 $551,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

Jpmorgan Chase & CO New York, NY

9.62M
Shares

$1.12 Billion
0.09% of portfolio
Invesco Ltd. Atlanta, GA

6.4M
Shares

$742 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$673 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.19M
Shares

$486 Million
1.03% of portfolio
Envestnet Asset Management Inc

3.92M
Shares

$455 Million
0.16% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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