Beacon Financial Group Ishares Short Term National Mu Transaction History

Beacon Financial Group

$869 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	SELL	$102.5 - $104.49 $1.42 Million - $1.44 Million	-13,817 Reduced 85.05%	2,429 $253,000
Q3 2022 Oct 13, 2022	BUY	$102.59 - $105.4 $516,643 - $530,794	5,036 Added 44.92%	16,246 $1.67 Million
Q1 2022 Apr 08, 2022	SELL	$104.46 - $107.34 $29,771 - $30,591	-285 Reduced 2.48%	11,210 $1.17 Million
Q3 2021 Oct 13, 2021	SELL	$107.57 - $108.06 $64,649 - $64,944	-601 Reduced 4.97%	11,495 $1.24 Million
Q2 2021 Jul 26, 2021	BUY	$107.66 - $108.01 $40,803 - $40,935	379 Added 3.23%	12,096 $1.31 Million
Q4 2020 Jan 15, 2021	BUY	$107.6 - $108.11 $92,966 - $93,407	864 Added 7.96%	11,717 $1.27 Million
Q2 2020 Aug 05, 2020	BUY	$105.27 - $107.99 $23,580 - $24,189	224 Added 2.11%	10,853 $1.33 Million
Q1 2020 Jun 29, 2020	BUY	$97.45 - $107.63 $341,075 - $376,705	3,500 Added 49.1%	10,629 $1.13 Million
Q2 2019 Jul 15, 2019	BUY	$105.75 - $106.57 $753,891 - $759,737	7,129 New	7,129 $760,000
Q4 2017 Jan 03, 2018	SELL	$104.69 - $105.95 $1.62 Million - $1.64 Million	-15,450 Closed	0 $0
Q3 2017 Oct 03, 2017	BUY	$105.97 - $106.11 $1.64 Million - $1.64 Million	15,450	15,450 $1.64 Million

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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