Beacon Financial Group Ishares U S ETF Tr Int Rate He Transaction History

Beacon Financial Group

$886 Million
Q4 2024

A detailed history of Beacon Financial Group transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Beacon Financial Group holds 85,661 shares of LQDH stock, worth $7.89 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

85,661

Previous 97,885 12.49%

Holding current value

$7.89 Million

Previous $9.11 Million 12.78%

% of portfolio

0.9%

Previous 1.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$92.58 - $93.71 $1.13 Million - $1.15 Million	-12,224 Reduced 12.49%	85,661 $7.94 Million
Q3 2024 Nov 12, 2024	SELL	$90.85 - $93.3 $1.54 Million - $1.58 Million	-16,966 Reduced 14.77%	97,885 $9.11 Million
Q2 2024 Aug 06, 2024	SELL	$92.93 - $94.21 $710,635 - $720,423	-7,647 Reduced 6.24%	114,851 $10.7 Million
Q1 2024 May 07, 2024	SELL	$92.45 - $94.34 $80,893 - $82,547	-875 Reduced 0.71%	122,498 $11.5 Million
Q4 2023 Feb 23, 2024	BUY	$91.42 - $94.16 $11.3 Million - $11.6 Million	123,373 New	123,373 $11.5 Million

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.38M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
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Beacon Financial Group Ishares U S ETF Tr Int Rate He Transaction History