Beacon Capital Management, LLC Ishares S&P 500 Value ETF Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 906 shares of IVE stock, worth $184,452. This represents 0.03% of its overall portfolio holdings.

Number of Shares

906

Previous 727 24.62%

Holding current value

$184,452

Previous $132,000 34.85%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$181.06 - $197.17 $32,409 - $35,293	179 Added 24.62%	906 $178,000
Q2 2024 Jul 24, 2024	BUY	$176.58 - $186.7 $11,654 - $12,322	66 Added 9.98%	727 $132,000
Q1 2024 May 16, 2024	BUY	$171.09 - $186.81 $99,403 - $108,536	581 Added 726.25%	661 $123,000
Q4 2023 Jan 09, 2024	SELL	$147.64 - $174.21 $5,167 - $6,097	-35 Reduced 30.43%	80 $13,000
Q2 2023 Jul 12, 2023	SELL	$149.72 - $161.19 $4,940 - $5,319	-33 Reduced 22.3%	115 $18,000
Q4 2022 Jan 27, 2023	BUY	$129.68 - $151.79 $3,631 - $4,250	28 Added 23.33%	148 $0
Q3 2022 Oct 05, 2022	SELL	$128.52 - $150.96 $385 - $452	-3 Reduced 2.44%	120 $16,000
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $18,137 - $19,564	123 New	123 $18,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Beacon Capital Management, LLC Ishares S&P 500 Value ETF Transaction History