Beacon Financial Advisory LLC Ishares U.S. Consumer Staples Transaction History

Beacon Financial Advisory LLC

$373 Million
Q3 2025

A detailed history of Beacon Financial Advisory LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 4,495 shares of IYK stock, worth $305,435. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,495

Previous 4,479 0.36%

Holding current value

$305,435

Previous $315,000 2.54%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$67.65 - $71.68 $1,082 - $1,146	16 Added 0.36%	4,495 $307,000
Q2 2025 Jul 22, 2025	SELL	$67.29 - $72.42 $75,297 - $81,037	-1,119 Reduced 19.99%	4,479 $315,000
Q1 2025 Apr 24, 2025	BUY	$63.29 - $71.8 $21,328 - $24,196	337 Added 6.41%	5,598 $400,000
Q4 2024 Jan 27, 2025	BUY	$65.32 - $70.92 $1,632 - $1,773	25 Added 0.48%	5,261 $345,000
Q3 2024 Oct 30, 2024	BUY	$65.27 - $72.12 $1,566 - $1,730	24 Added 0.46%	5,236 $369,000

Q2 2024 Jul 26, 2024	BUY	$64.04 - $68.25 $1,280 - $1,365	20 Added 0.39%	5,212 $342,000
Q1 2024 May 01, 2024	BUY	$65.5 - $197.39 $173,182 - $521,899	2,644 Added 103.77%	5,192 $351,000
Q4 2023 Jan 23, 2024	BUY	$178.71 - $194.11 $5,897 - $6,405	33 Added 1.31%	2,548 $488,000
Q3 2023 Oct 25, 2023	BUY	$186.51 - $205.29 $31,706 - $34,899	170 Added 7.25%	2,515 $469,000
Q2 2023 Jul 17, 2023	BUY	$194.31 - $207.61 $1,943 - $2,076	10 Added 0.43%	2,345 $469,000
Q1 2023 Apr 18, 2023	BUY	$190.43 - $204.74 $98,642 - $106,055	518 Added 28.51%	2,335 $465,000
Q4 2022 Jan 20, 2023	SELL	$59.77 - $210.04 $2,510 - $8,821	-42 Reduced 2.26%	1,817 $0
Q3 2022 Oct 21, 2022	BUY	$59.94 - $207.27 $419 - $1,450	7 Added 0.38%	1,859 $334,000
Q2 2022 Jul 25, 2022	BUY	$185.26 - $213.41 $926 - $1,067	5 Added 0.27%	1,852 $361,000
Q1 2022 Apr 27, 2022	BUY	$189.45 - $204.68 $45,089 - $48,713	238 Added 14.79%	1,847 $370,000
Q4 2021 Jan 21, 2022	BUY	$179.86 - $200.18 $1,079 - $1,201	6 Added 0.37%	1,609 $322,000
Q3 2021 Nov 15, 2021	BUY	$179.59 - $188.4 $718 - $753	4 Added 0.25%	1,603 $288,000
Q2 2021 Jul 14, 2021	BUY	$175.59 - $184.13 $526 - $552	3 Added 0.19%	1,599 $294,000
Q1 2021 Apr 20, 2021	BUY	$165.4 - $181.87 $496 - $545	3 Added 0.19%	1,596 $283,000
Q4 2020 Jan 25, 2021	BUY	$144.79 - $173.41 $13,465 - $16,127	93 Added 6.2%	1,593 $276,000
Q3 2020 Oct 08, 2020	BUY	$127.97 - $154.59 $191,955 - $231,885	1,500 New	1,500 $223,000

Others Institutions Holding IYK

# of Institutions

276

Shares Held

10.6M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Beacon Financial Advisory LLC Ishares U.S. Consumer Staples Transaction History