Beacon Financial Advisory LLC Ishares Tr Transaction History

Beacon Financial Advisory LLC

  • $373 Million
  • Q3 2025

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 7,590 shares of MBB stock, worth $721,581. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,590
Previous 7,604 0.18%
Holding current value
$721,581
Previous $713,000 1.26%
% of portfolio
0.19%
Previous 0.21%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
SELL
$92.46 - $95.73 $1,294 - $1,340
-14 Reduced 0.18%
7,590 $722,000
Q2 2025

Jul 22, 2025
BUY
$91.41 - $94.22 $56,217 - $57,945
615 Added 8.8%
7,604 $713,000
Q1 2025

Apr 24, 2025
SELL
$90.37 - $94.08 $65,698 - $68,396
-727 Reduced 9.42%
6,989 $655,000
Q4 2024

Jan 27, 2025
BUY
$91.26 - $95.82 $140,814 - $147,850
1,543 Added 25.0%
7,716 $707,000
Q3 2024

Oct 30, 2024
BUY
$90.85 - $96.66 $8,630 - $9,182
95 Added 1.56%
6,173 $591,000
Q2 2024

Jul 26, 2024
BUY
$89.41 - $92.64 $114,891 - $119,042
1,285 Added 26.81%
6,078 $558,000
Q1 2024

May 01, 2024
SELL
$91.2 - $93.98 $31,281 - $32,235
-343 Reduced 6.68%
4,793 $442,000
Q4 2023

Jan 23, 2024
SELL
$85.82 - $94.55 $15,876 - $17,491
-185 Reduced 3.48%
5,136 $483,000
Q3 2023

Oct 25, 2023
SELL
$88.51 - $93.81 $51,866 - $54,972
-586 Reduced 9.92%
5,321 $472,000
Q2 2023

Jul 17, 2023
BUY
$92.54 - $95.74 $74,309 - $76,879
803 Added 15.73%
5,907 $550,000
Q1 2023

Apr 18, 2023
BUY
$91.7 - $96.45 $143,143 - $150,558
1,561 Added 44.06%
5,104 $483,000
Q4 2022

Jan 20, 2023
BUY
$88.67 - $95.44 $314,157 - $338,143
3,543 New
3,543 $0
Q4 2021

Jan 21, 2022
SELL
$107.03 - $108.32 $409,282 - $414,215
-3,824 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$107.99 - $108.77 $412,953 - $415,936
3,824 New
3,824 $414,000
Q2 2021

Jul 14, 2021
SELL
$107.91 - $108.86 $277,220 - $279,661
-2,569 Closed
0 $0
Q1 2021

Apr 20, 2021
BUY
$108.32 - $110.29 $48,094 - $48,968
444 Added 20.89%
2,569 $279,000
Q4 2020

Jan 25, 2021
BUY
$109.9 - $110.3 $233,537 - $234,387
2,125 New
2,125 $233,000

Others Institutions Holding MBB

# of Institutions
1,073
Shares Held
395M
Call Options Held
130K
Put Options Held
272K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
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More about MBB
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