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

Beacon Capital Management, LLC

$625 Million
Q4 2024

A detailed history of Beacon Capital Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 34,857 shares of IVW stock, worth $3.63 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

34,857

Previous 35,734 2.45%

Holding current value

$3.63 Million

Previous $3.42 Million 3.45%

% of portfolio

0.57%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$94.43 - $105.47 $82,815 - $92,497	-877 Reduced 2.45%	34,857 $3.54 Million
Q3 2024 Nov 07, 2024	SELL	$84.77 - $97.13 $20,938 - $23,991	-247 Reduced 0.69%	35,734 $3.42 Million
Q2 2024 Jul 24, 2024	SELL	$79.31 - $93.31 $11,024 - $12,970	-139 Reduced 0.38%	35,981 $3.33 Million
Q1 2024 May 16, 2024	SELL	$72.87 - $85.14 $386,939 - $452,093	-5,310 Reduced 12.82%	36,120 $3.05 Million
Q4 2023 Jan 09, 2024	SELL	$65.78 - $75.4 $66,043 - $75,701	-1,004 Reduced 2.37%	41,430 $3.11 Million
Q2 2023 Jul 12, 2023	SELL	$63.21 - $70.48 $264,533 - $294,958	-4,185 Reduced 8.98%	42,434 $2.99 Million
Q1 2023 Apr 20, 2023	SELL	$57.25 - $63.89 $128,068 - $142,921	-2,237 Reduced 4.58%	46,619 $2.98 Million
Q4 2022 Jan 27, 2023	BUY	$56.73 - $63.56 $13,331 - $14,936	235 Added 0.48%	48,856 $0
Q3 2022 Oct 05, 2022	SELL	$57.85 - $71.43 $110,609 - $136,574	-1,912 Reduced 3.78%	48,621 $2.93 Million
Q2 2022 Jul 18, 2022	SELL	$58.13 - $77.8 $75,801 - $101,451	-1,304 Reduced 2.52%	50,533 $3.05 Million
Q1 2022 May 16, 2022	BUY	$68.33 - $84.32 $3.54 Million - $4.37 Million	51,837 New	51,837 $3.96 Million

Others Institutions Holding IVW

# of Institutions

1,908

Shares Held

416M

Call Options Held

352K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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