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

Beacon Capital Management, LLC

$630 Million
Q2 2025

A detailed history of Beacon Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 3,116 shares of IVV stock, worth $1.98 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,116

Previous 3,391 8.11%

Holding current value

$1.98 Million

Previous $1.91 Million 1.52%

% of portfolio

0.31%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$498.8 - $620.9 $137,170 - $170,747	-275 Reduced 8.11%	3,116 $1.93 Million
Q1 2025 Apr 21, 2025	SELL	$554.06 - $615.85 $141,285 - $157,041	-255 Reduced 6.99%	3,391 $1.91 Million
Q4 2024 Jan 30, 2025	BUY	$570.51 - $610.59 $9,128 - $9,769	16 Added 0.44%	3,646 $2.15 Million
Q3 2024 Nov 07, 2024	SELL	$520.18 - $576.82 $85,309 - $94,598	-164 Reduced 4.32%	3,630 $2.09 Million
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $497 - $549	-1 Reduced 0.03%	3,794 $2.08 Million
Q1 2024 May 16, 2024	SELL	$469.56 - $525.73 $52,590 - $58,881	-112 Reduced 2.87%	3,795 $2 Million
Q4 2023 Jan 09, 2024	SELL	$412.55 - $479.0 $68,070 - $79,035	-165 Reduced 4.05%	3,907 $1.87 Million
Q2 2023 Jul 12, 2023	BUY	$406.17 - $445.71 $80,421 - $88,250	198 Added 5.11%	4,072 $1.81 Million
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $3,430 - $3,767	9 Added 0.23%	3,874 $1.59 Million
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $237,698 - $271,788	-664 Reduced 14.66%	3,865 $0
Q3 2022 Oct 05, 2022	SELL	$358.65 - $432.04 $37,299 - $44,932	-104 Reduced 2.24%	4,529 $1.72 Million
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $19,817 - $24,775	-54 Reduced 1.15%	4,633 $1.76 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $1.96 Million - $2.25 Million	4,687 New	4,687 $2.13 Million

Others Institutions Holding IVV

# of Institutions

3,961

Shares Held

814M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Capital Management, LLC with notifications on news.

Account

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