Beacon Investment Advisory Services, Inc. Ishares Tr Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$73.1 - $82.57 $311,552 - $351,913	-4,262 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$79.97 - $86.97 $150,423 - $163,590	-1,881 Reduced 30.62%	4,262 $351,000
Q4 2021 Feb 04, 2022	SELL	$85.37 - $87.5 $481,230 - $493,237	-5,637 Reduced 47.85%	6,143 $534,000
Q3 2021 Nov 09, 2021	SELL	$86.98 - $88.14 $3.02 Million - $3.06 Million	-34,691 Reduced 74.65%	11,780 $1.03 Million
Q2 2021 Aug 02, 2021	BUY	$86.61 - $88.04 $106,357 - $108,113	1,228 Added 2.71%	46,471 $4.09 Million
Q1 2021 May 21, 2021	BUY	$85.73 - $87.78 $334,089 - $342,078	3,897 Added 9.43%	45,243 $3.94 Million
Q4 2020 Feb 08, 2021	BUY	$83.46 - $87.3 $427,899 - $447,587	5,127 Added 14.16%	41,346 $3.61 Million
Q3 2020 Oct 29, 2020	BUY	$81.53 - $85.39 $313,645 - $328,495	3,847 Added 11.88%	36,219 $3.04 Million
Q2 2020 Jul 28, 2020	BUY	$73.55 - $84.56 $2.38 Million - $2.74 Million	32,372 New	32,372 $2.64 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $365,264 - $389,979	-4,510 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$79.63 - $86.3 $16,164 - $17,518	-203 Reduced 4.31%	4,510 $366,000
Q3 2018 Nov 09, 2018	SELL	$84.78 - $86.44 $8,901 - $9,076	-105 Reduced 2.18%	4,713 $407,000
Q2 2018 Aug 09, 2018	SELL	$84.96 - $86.46 $167,965 - $170,931	-1,977 Reduced 29.09%	4,818 $410,000
Q1 2018 Apr 26, 2018	BUY	$84.92 - $87.97 $241,172 - $249,834	2,840 Added 71.81%	6,795 $582,000
Q4 2017 Feb 02, 2018	SELL	$86.68 - $88.69 $63,276 - $64,743	-730 Reduced 15.58%	3,955 $345,000
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $411,296 - $415,840	4,685	4,685 $416,000

Others Institutions Holding HYG

# of Institutions

1,065

Shares Held

222M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.02 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.07 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$920 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$818 Million
11.13% of portfolio

View Full List

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