Beacon Financial Group Ishares Tr Transaction History

Beacon Financial Group

$886 Million
Q4 2024

A detailed history of Beacon Financial Group transactions in Ishares Tr stock. As of the latest transaction made, Beacon Financial Group holds 5,621 shares of HYG stock, worth $447,825. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,621

Previous 3,857 45.74%

Holding current value

$447,825

Previous $309,000 43.04%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$78.09 - $80.04 $137,750 - $141,190	1,764 Added 45.74%	5,621 $442,000
Q3 2024 Nov 12, 2024	SELL	$76.72 - $80.36 $1,380 - $1,446	-18 Reduced 0.46%	3,857 $309,000
Q2 2024 Aug 06, 2024	SELL	$75.68 - $77.45 $50,251 - $51,426	-664 Reduced 14.63%	3,875 $298,000
Q1 2024 May 07, 2024	SELL	$76.57 - $77.9 $756,511 - $769,652	-9,880 Reduced 68.52%	4,539 $352,000
Q4 2023 Feb 23, 2024	SELL	$71.78 - $77.94 $966,302 - $1.05 Million	-13,462 Reduced 48.28%	14,419 $1.12 Million
Q3 2023 Oct 16, 2023	SELL	$73.48 - $75.65 $164,154 - $169,002	-2,234 Reduced 7.42%	27,881 $2.1 Million
Q2 2023 Jul 20, 2023	BUY	$73.57 - $75.42 $1.21 Million - $1.24 Million	16,477 Added 120.82%	30,115 $2.25 Million
Q1 2023 Apr 14, 2023	SELL	$73.04 - $77.2 $4.99 Million - $5.28 Million	-68,364 Reduced 83.37%	13,638 $1.02 Million
Q4 2022 Jan 19, 2023	BUY	$71.24 - $76.11 $4.72 Million - $5.04 Million	66,217 Added 419.49%	82,002 $6.05 Million
Q3 2022 Oct 13, 2022	BUY	$71.13 - $78.94 $76,749 - $85,176	1,079 Added 7.34%	15,785 $1.13 Million
Q2 2022 Jul 19, 2022	SELL	$73.1 - $82.57 $1.67 Million - $1.89 Million	-22,894 Reduced 60.89%	14,706 $1.1 Million
Q1 2022 Apr 08, 2022	SELL	$79.97 - $86.97 $1.68 Million - $1.83 Million	-21,039 Reduced 35.88%	37,600 $3.11 Million
Q4 2021 Jan 07, 2022	BUY	$85.37 - $87.5 $440,765 - $451,762	5,163 Added 9.65%	58,639 $5.1 Million
Q3 2021 Oct 13, 2021	BUY	$86.98 - $88.14 $380,363 - $385,436	4,373 Added 8.91%	53,476 $4.68 Million
Q2 2021 Jul 26, 2021	BUY	$86.61 - $88.04 $1.02 Million - $1.04 Million	11,778 Added 31.56%	49,103 $4.3 Million
Q4 2020 Jan 15, 2021	BUY	$83.46 - $87.3 $535,395 - $560,029	6,415 Added 20.75%	37,325 $3.26 Million
Q3 2020 Oct 13, 2020	BUY	$81.53 - $85.39 $1.05 Million - $1.09 Million	12,820 Added 70.87%	30,910 $2.59 Million
Q2 2020 Aug 05, 2020	SELL	$73.55 - $84.56 $217,193 - $249,705	-2,953 Reduced 14.03%	18,090 $1.46 Million
Q1 2020 Jun 29, 2020	SELL	$68.63 - $88.43 $215,841 - $278,112	-3,145 Reduced 13.0%	21,043 $1.64 Million
Q4 2019 Jan 17, 2020	BUY	$86.04 - $88.21 $46,719 - $47,898	543 Added 2.3%	24,188 $2.13 Million
Q3 2019 Oct 15, 2019	BUY	$85.49 - $87.52 $1.23 Million - $1.26 Million	14,353 Added 154.47%	23,645 $2.06 Million
Q2 2019 Jul 15, 2019	SELL	$84.65 - $87.61 $1.18 Million - $1.23 Million	-13,990 Reduced 60.09%	9,292 $810,000
Q1 2019 Apr 18, 2019	BUY	$80.99 - $86.47 $787,141 - $840,401	9,719 Added 71.66%	23,282 $2.01 Million
Q4 2018 Jan 16, 2019	SELL	$79.63 - $86.3 $1.24 Million - $1.34 Million	-15,552 Reduced 53.42%	13,563 $1.1 Million
Q3 2018 Oct 10, 2018	BUY	$84.78 - $86.44 $116,487 - $118,768	1,374 Added 4.95%	29,115 $2.52 Million
Q2 2018 Jul 11, 2018	SELL	$84.96 - $86.46 $458,699 - $466,797	-5,399 Reduced 16.29%	27,741 $2.36 Million
Q1 2018 Apr 06, 2018	SELL	$84.92 - $87.97 $347,832 - $360,325	-4,096 Reduced 11.0%	33,140 $2.84 Million
Q4 2017 Jan 03, 2018	SELL	$86.68 - $88.69 $253,799 - $259,684	-2,928 Reduced 7.29%	37,236 $3.25 Million
Q3 2017 Oct 03, 2017	BUY	$87.79 - $88.76 $3.53 Million - $3.56 Million	40,164	40,164 $3.57 Million

Others Institutions Holding HYG

# of Institutions

1,161

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
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Beacon Financial Group Ishares Tr Transaction History