Beacon Financial Group Ishares Tr Transaction History

Beacon Financial Group

$913 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$110.11 - $110.57 $47,897 - $48,097	-435 Reduced 14.96%	2,473 $273,000
Q4 2023 Feb 23, 2024	BUY	$109.86 - $110.59 $319,472 - $321,595	2,908 New	2,908 $320,000
Q3 2022 Oct 13, 2022	SELL	$109.92 - $110.13 $26,820 - $26,871	-244 Reduced 0.89%	27,112 $2.98 Million
Q2 2022 Jul 19, 2022	BUY	$109.96 - $110.28 $1.27 Million - $1.28 Million	11,563 Added 73.22%	27,356 $3.01 Million
Q1 2022 Apr 08, 2022	BUY	$110.22 - $110.4 $1.74 Million - $1.74 Million	15,793 New	15,793 $1.74 Million
Q4 2021 Jan 07, 2022	SELL	$110.39 - $110.47 $422,131 - $422,437	-3,824 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$110.46 - $110.49 $422,399 - $422,513	3,824 New	3,824 $422,000
Q2 2019 Jul 15, 2019	SELL	$110.35 - $110.67 $351,354 - $352,373	-3,184 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$110.31 - $110.57 $431,643 - $432,660	-3,913 Reduced 55.14%	3,184 $338,000
Q4 2018 Jan 16, 2019	BUY	$110.21 - $110.47 $782,160 - $784,005	7,097 New	7,097 $783,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$996 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio

About ISHARES TR

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