Beacon Financial Advisory LLC Ishares Tr Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 7,742 shares of DVY stock, worth $1.03 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,742

Previous 7,688 0.7%

Holding current value

$1.03 Million

Previous $930,000 12.37%

% of portfolio

0.39%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$119.99 - $135.74 $6,479 - $7,329	54 Added 0.7%	7,742 $1.05 Million
Q2 2024 Jul 26, 2024	BUY	$115.73 - $125.75 $51,499 - $55,958	445 Added 6.14%	7,688 $930,000
Q1 2024 May 01, 2024	SELL	$113.31 - $123.18 $101,072 - $109,876	-892 Reduced 10.96%	7,243 $892,000
Q4 2023 Jan 23, 2024	SELL	$102.97 - $119.06 $2,059 - $2,381	-20 Reduced 0.25%	8,135 $953,000
Q3 2023 Oct 25, 2023	BUY	$107.44 - $118.16 $9,669 - $10,634	90 Added 1.12%	8,155 $877,000
Q2 2023 Jul 17, 2023	BUY	$108.5 - $119.27 $2,170 - $2,385	20 Added 0.25%	8,065 $913,000
Q1 2023 Apr 18, 2023	BUY	$110.68 - $126.38 $47,924 - $54,722	433 Added 5.69%	8,045 $942,000
Q4 2022 Jan 20, 2023	BUY	$107.39 - $125.5 $225,196 - $263,173	2,097 Added 38.02%	7,612 $0
Q3 2022 Oct 21, 2022	BUY	$107.22 - $127.71 $30,664 - $36,525	286 Added 5.47%	5,515 $591,000
Q2 2022 Jul 25, 2022	SELL	$113.21 - $132.14 $116,153 - $135,575	-1,026 Reduced 16.4%	5,229 $615,000
Q1 2022 Apr 27, 2022	BUY	$119.99 - $129.75 $17,758 - $19,203	148 Added 2.42%	6,255 $801,000
Q4 2021 Jan 21, 2022	BUY	$114.37 - $122.59 $37,398 - $40,086	327 Added 5.66%	6,107 $749,000
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $787 - $839	7 Added 0.12%	5,780 $663,000
Q2 2021 Jul 14, 2021	BUY	$114.14 - $123.06 $25,339 - $27,319	222 Added 4.0%	5,773 $673,000
Q1 2021 Apr 20, 2021	BUY	$94.76 - $115.39 $8,528 - $10,385	90 Added 1.65%	5,551 $633,000
Q4 2020 Jan 25, 2021	BUY	$81.33 - $97.54 $36,191 - $43,405	445 Added 8.87%	5,461 $525,000
Q3 2020 Oct 08, 2020	BUY	$77.43 - $86.72 $26,790 - $30,005	346 Added 7.41%	5,016 $409,000
Q2 2020 Jul 07, 2020	SELL	$69.37 - $91.69 $18,174 - $24,022	-262 Reduced 5.31%	4,670 $376,000
Q1 2020 Apr 15, 2020	SELL	$62.67 - $107.3 $16,168 - $27,683	-258 Reduced 4.97%	4,932 $362,000
Q4 2019 Jan 24, 2020	BUY	$98.25 - $105.76 $509,917 - $548,894	5,190 New	5,190 $548,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Beacon Financial Advisory LLC Ishares Tr Transaction History