Beacon Financial Group Ishares Trust Ishares 5 10 Yea Transaction History

Beacon Financial Group

$913 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 15, 2021	SELL	$60.52 - $61.79 $281,660 - $287,570	-4,654 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$54.37 - $60.39 $6,524 - $7,246	-120 Reduced 2.51%	4,654 $280,000
Q1 2020 Jun 29, 2020	SELL	$50.43 - $60.2 $10,590 - $12,642	-210 Reduced 4.21%	4,774 $262,000
Q4 2019 Jan 17, 2020	SELL	$57.47 - $58.27 $32,757 - $33,213	-570 Reduced 10.26%	4,984 $289,000
Q3 2019 Oct 15, 2019	SELL	$56.54 - $58.42 $9,385 - $9,697	-166 Reduced 2.9%	5,554 $321,000
Q2 2019 Jul 15, 2019	SELL	$54.67 - $56.95 $24,929 - $25,969	-456 Reduced 7.38%	5,720 $326,000
Q1 2019 Apr 18, 2019	SELL	$52.5 - $55.17 $56,542 - $59,418	-1,077 Reduced 14.85%	6,176 $341,000
Q4 2018 Jan 16, 2019	SELL	$52.01 - $52.96 $24,392 - $24,838	-469 Reduced 6.07%	7,253 $380,000
Q3 2018 Oct 10, 2018	BUY	$52.89 - $53.58 $210,502 - $213,248	3,980 Added 106.36%	7,722 $410,000
Q2 2018 Jul 11, 2018	BUY	$52.87 - $53.52 $25,959 - $26,278	491 Added 15.1%	3,742 $398,000
Q1 2018 Apr 06, 2018	BUY	$53.35 - $54.55 $19,526 - $19,965	366 Added 12.69%	3,251 $349,000
Q4 2017 Jan 03, 2018	BUY	$54.46 - $55.1 $2,614 - $2,644	48 Added 1.69%	2,885 $315,000
Q3 2017 Oct 03, 2017	BUY	$55.06 - $55.15 $156,205 - $156,460	2,837	2,837 $313,000

Others Institutions Holding IGIB

# of Institutions

646

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.81 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$554 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$435 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$383 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$373 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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.