Beacon Financial Group Ishares Trust Ishares 1 5 Year Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Beacon Financial Group holds 100,415 shares of IGSB stock, worth $5.19 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

100,415

Previous 95,689 4.94%

Holding current value

$5.19 Million

Previous $4.9 Million 7.83%

% of portfolio

0.58%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.02 - $52.74 $241,120 - $249,249	4,726 Added 4.94%	100,415 $5.29 Million
Q2 2024 Aug 06, 2024	SELL	$50.64 - $51.3 $208,181 - $210,894	-4,111 Reduced 4.12%	95,689 $4.9 Million
Q1 2024 May 07, 2024	SELL	$50.95 - $51.48 $229,478 - $231,865	-4,504 Reduced 4.32%	99,800 $5.12 Million
Q4 2023 Feb 23, 2024	BUY	$49.4 - $51.28 $1.97 Million - $2.05 Million	39,886 Added 61.92%	104,304 $5.35 Million
Q3 2023 Oct 16, 2023	BUY	$49.74 - $50.37 $2.19 Million - $2.22 Million	44,031 Added 215.98%	64,418 $3.24 Million
Q2 2023 Jul 20, 2023	BUY	$50.02 - $50.76 $50,820 - $51,572	1,016 Added 5.24%	20,387 $1.02 Million
Q1 2023 Apr 14, 2023	SELL	$49.56 - $50.75 $146,400 - $149,915	-2,954 Reduced 13.23%	19,371 $978,000
Q4 2022 Jan 19, 2023	SELL	$48.63 - $50.19 $699,980 - $722,434	-14,394 Reduced 39.2%	22,325 $1.11 Million
Q3 2022 Oct 13, 2022	SELL	$49.08 - $51.27 $8.72 Million - $9.11 Million	-177,662 Reduced 82.87%	36,719 $1.81 Million
Q2 2022 Jul 19, 2022	SELL	$49.84 - $51.62 $172,047 - $178,192	-3,452 Reduced 1.58%	214,381 $10.8 Million
Q1 2022 Apr 08, 2022	BUY	$51.49 - $53.86 $141,803 - $148,330	2,754 Added 1.28%	217,833 $11.3 Million
Q4 2021 Jan 07, 2022	BUY	$53.82 - $54.66 $50,160 - $50,943	932 Added 0.44%	215,079 $11.7 Million
Q3 2021 Oct 13, 2021	SELL	$54.6 - $54.92 $154,736 - $155,643	-2,834 Reduced 1.31%	214,147 $11.7 Million
Q2 2021 Jul 26, 2021	SELL	$54.57 - $54.92 $495,550 - $498,728	-9,081 Reduced 4.02%	216,981 $12.1 Million
Q4 2020 Jan 15, 2021	SELL	$54.79 - $55.17 $13,533 - $13,626	-247 Reduced 0.11%	226,062 $12.7 Million
Q3 2020 Oct 13, 2020	BUY	$54.69 - $55.09 $777,199 - $782,883	14,211 Added 6.7%	226,309 $12.9 Million
Q2 2020 Aug 05, 2020	SELL	$51.96 - $54.73 $108,024 - $113,783	-2,079 Reduced 0.97%	212,098 $11.6 Million
Q1 2020 Jun 29, 2020	SELL	$47.21 - $54.5 $87,196 - $100,661	-1,847 Reduced 0.85%	214,177 $11.2 Million
Q4 2019 Jan 17, 2020	BUY	$53.49 - $53.82 $505,640 - $508,760	9,453 Added 4.58%	216,024 $11.6 Million
Q3 2019 Oct 15, 2019	SELL	$53.16 - $53.82 $62,835 - $63,615	-1,182 Reduced 0.57%	206,571 $11.1 Million
Q2 2019 Jul 15, 2019	BUY	$52.58 - $53.44 $201,381 - $204,675	3,830 Added 1.88%	207,753 $11.1 Million
Q1 2019 Apr 18, 2019	SELL	$51.67 - $52.87 $176,453 - $180,551	-3,415 Reduced 1.65%	203,923 $10.8 Million
Q4 2018 Jan 16, 2019	BUY	$51.35 - $51.73 $10.6 Million - $10.7 Million	207,338 New	207,338 $10.7 Million
Q3 2018 Oct 10, 2018	SELL	$51.75 - $52.0 $5.77 Million - $5.8 Million	-111,505 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$51.75 - $52.05 $370,737 - $372,886	-7,164 Reduced 6.04%	111,505 $11.6 Million
Q1 2018 Apr 06, 2018	BUY	$51.81 - $52.26 $857,403 - $864,850	16,549 Added 16.21%	118,669 $12.3 Million
Q4 2017 Jan 03, 2018	BUY	$52.24 - $52.64 $5,589 - $5,632	107 Added 0.1%	102,120 $10.7 Million
Q3 2017 Oct 03, 2017	BUY	$52.65 - $52.69 $5.37 Million - $5.38 Million	102,013	102,013 $10.7 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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Beacon Financial Group Ishares Trust Ishares 1 5 Year Transaction History