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

Beacon Capital Management, LLC

$580 Million
Q3 2024

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 3,630 shares of IVV stock, worth $2.15 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,630

Previous 3,794 4.32%

Holding current value

$2.15 Million

Previous $2.08 Million 0.82%

% of portfolio

0.36%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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