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

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 5,688 shares of IVV stock, worth $3.35 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

5,688

Previous 5,979 4.87%

Holding current value

$3.35 Million

Previous $3.27 Million 0.28%

% of portfolio

1.22%

Previous 1.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$520.18 - $576.82 $151,372 - $167,854	-291 Reduced 4.87%	5,688 $3.28 Million
Q2 2024 Jul 26, 2024	BUY	$497.53 - $549.64 $305,483 - $337,478	614 Added 11.44%	5,979 $3.27 Million
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $1.58 Million - $1.77 Million	-3,374 Reduced 38.61%	5,365 $2.82 Million
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $132,428 - $153,759	-321 Reduced 3.54%	8,739 $4.17 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $199,336 - $214,443	466 Added 5.42%	9,060 $3.89 Million
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $183,182 - $201,015	451 Added 5.54%	8,594 $3.83 Million
Q1 2023 Apr 18, 2023	BUY	$381.13 - $418.66 $194,757 - $213,935	511 Added 6.7%	8,143 $3.35 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $169,682 - $194,017	474 Added 6.62%	7,632 $0
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $584,599 - $704,225	-1,630 Reduced 18.55%	7,158 $2.57 Million
Q2 2022 Jul 25, 2022	SELL	$366.99 - $458.8 $77,434 - $96,806	-211 Reduced 2.34%	8,788 $3.33 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $22,157 - $25,431	53 Added 0.59%	8,999 $4.08 Million
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $173,837 - $193,730	404 Added 4.73%	8,946 $4.27 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $80,665 - $86,046	-189 Reduced 2.16%	8,542 $3.68 Million
Q2 2021 Jul 14, 2021	BUY	$402.08 - $429.92 $34,176 - $36,543	85 Added 0.98%	8,731 $3.75 Million
Q1 2021 Apr 20, 2021	SELL	$370.22 - $398.75 $403,539 - $434,637	-1,090 Reduced 11.2%	8,646 $3.44 Million
Q4 2020 Jan 25, 2021	BUY	$327.62 - $375.39 $158,895 - $182,064	485 Added 5.24%	9,736 $3.65 Million
Q3 2020 Oct 08, 2020	SELL	$311.81 - $359.24 $271,586 - $312,898	-871 Reduced 8.61%	9,251 $3.11 Million
Q2 2020 Jul 07, 2020	SELL	$246.8 - $324.4 $250,255 - $328,941	-1,014 Reduced 9.11%	10,122 $3.13 Million
Q1 2020 Apr 15, 2020	BUY	$224.65 - $339.88 $66,721 - $100,944	297 Added 2.74%	11,136 $2.88 Million
Q4 2019 Jan 24, 2020	BUY	$289.63 - $324.32 $3.14 Million - $3.52 Million	10,839 New	10,839 $3.5 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.

Account

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