Beacon Financial Group Ishares Tr Ibonds Dec 2024 Ter Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Beacon Financial Group holds 101,694 shares of IBTE stock, worth $2.43 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

101,694

Previous 107,386 5.3%

Holding current value

$2.43 Million

Previous $2.58 Million 5.24%

% of portfolio

0.27%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.88 - $24.01 $135,924 - $136,664	-5,692 Reduced 5.3%	101,694 $2.44 Million
Q2 2024 Aug 06, 2024	SELL	$23.85 - $23.98 $76,701 - $77,119	-3,216 Reduced 2.91%	107,386 $2.58 Million
Q1 2024 May 07, 2024	SELL	$23.85 - $23.95 $343,273 - $344,712	-14,393 Reduced 11.51%	110,602 $2.65 Million
Q4 2023 Feb 23, 2024	SELL	$23.75 - $23.91 $688,845 - $693,485	-29,004 Reduced 18.83%	124,995 $2.98 Million
Q3 2023 Oct 16, 2023	SELL	$23.72 - $23.85 $913,552 - $918,558	-38,514 Reduced 20.01%	153,999 $3.67 Million
Q2 2023 Jul 20, 2023	SELL	$23.77 - $24.01 $202,092 - $204,133	-8,502 Reduced 4.23%	192,513 $4.58 Million
Q1 2023 Apr 14, 2023	SELL	$23.67 - $24.08 $117,355 - $119,388	-4,958 Reduced 2.41%	201,015 $4.81 Million
Q4 2022 Jan 19, 2023	BUY	$23.73 - $23.95 $4.89 Million - $4.93 Million	205,973 New	205,973 $4.91 Million

Others Institutions Holding IBTE

# of Institutions

295

Shares Held

61.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
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Beacon Financial Group Ishares Tr Ibonds Dec 2024 Ter Transaction History