Beacon Financial Advisory LLC Ishares S&P 500 Value ETF Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 3,258 shares of IVE stock, worth $622,375. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,258

Previous 2,901 12.31%

Holding current value

$622,375

Previous $528,000 21.59%

% of portfolio

0.24%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$181.06 - $197.17 $64,638 - $70,389	357 Added 12.31%	3,258 $642,000
Q2 2024 Jul 26, 2024	BUY	$176.58 - $186.7 $51,384 - $54,329	291 Added 11.15%	2,901 $528,000
Q1 2024 May 01, 2024	BUY	$171.09 - $186.81 $446,544 - $487,574	2,610 New	2,610 $487,000
Q3 2022 Oct 21, 2022	SELL	$128.52 - $150.96 $217,841 - $255,877	-1,695 Reduced 21.91%	6,041 $776,000
Q2 2022 Jul 25, 2022	BUY	$133.27 - $158.52 $1,066 - $1,268	8 Added 0.1%	7,736 $1.06 Million
Q1 2022 Apr 27, 2022	BUY	$147.46 - $159.06 $38,487 - $41,514	261 Added 3.5%	7,728 $1.2 Million
Q4 2021 Jan 21, 2022	BUY	$145.8 - $156.8 $1,458 - $1,568	10 Added 0.13%	7,467 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $51,175 - $54,112	356 Added 5.01%	7,457 $1.08 Million
Q2 2021 Jul 14, 2021	BUY	$142.18 - $151.25 $329,431 - $350,446	2,317 Added 48.43%	7,101 $1.05 Million
Q1 2021 Apr 20, 2021	BUY	$125.98 - $142.4 $355,893 - $402,280	2,825 Added 144.21%	4,784 $676,000
Q4 2020 Jan 25, 2021	BUY	$109.93 - $128.18 $219 - $256	2 Added 0.1%	1,959 $250,000
Q3 2020 Oct 08, 2020	BUY	$106.77 - $118.22 $427 - $472	4 Added 0.2%	1,957 $220,000
Q2 2020 Jul 07, 2020	BUY	$91.94 - $119.67 $179,558 - $233,715	1,953 New	1,953 $211,000
Q1 2020 Apr 15, 2020	SELL	$82.97 - $131.79 $161,542 - $256,595	-1,947 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$115.41 - $130.26 $224,703 - $253,616	1,947 New	1,947 $253,000

Others Institutions Holding IVE

# of Institutions

1,536

Shares Held

138M

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

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Beacon Financial Advisory LLC Ishares S&P 500 Value ETF Transaction History