Beacon Financial Advisory LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 17,832 shares of IVW stock, worth $1.83 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

17,832

Previous 19,365 7.92%

Holding current value

$1.83 Million

Previous $1.79 Million 4.74%

% of portfolio

0.63%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$84.77 - $97.13 $129,952 - $148,900	-1,533 Reduced 7.92%	17,832 $1.71 Million
Q2 2024 Jul 26, 2024	BUY	$79.31 - $93.31 $421,215 - $495,569	5,311 Added 37.79%	19,365 $1.79 Million
Q1 2024 May 01, 2024	BUY	$72.87 - $85.14 $210,375 - $245,799	2,887 Added 25.85%	14,054 $1.19 Million
Q4 2023 Jan 23, 2024	SELL	$65.78 - $75.4 $18,221 - $20,885	-277 Reduced 2.42%	11,167 $838,000
Q3 2023 Oct 25, 2023	BUY	$68.05 - $72.66 $199,998 - $213,547	2,939 Added 34.56%	11,444 $782,000
Q2 2023 Jul 17, 2023	BUY	$63.21 - $70.48 $568 - $634	9 Added 0.11%	8,505 $599,000
Q1 2023 Apr 18, 2023	SELL	$57.25 - $63.89 $22,213 - $24,789	-388 Reduced 4.37%	8,496 $542,000
Q4 2022 Jan 20, 2023	SELL	$56.73 - $63.56 $675,767 - $757,126	-11,912 Reduced 57.28%	8,884 $0
Q3 2022 Oct 21, 2022	SELL	$57.85 - $71.43 $268,366 - $331,363	-4,639 Reduced 18.24%	20,796 $1.2 Million
Q2 2022 Jul 25, 2022	SELL	$58.13 - $77.8 $48,364 - $64,729	-832 Reduced 3.17%	25,435 $1.54 Million
Q1 2022 Apr 27, 2022	SELL	$68.33 - $84.32 $24,872 - $30,692	-364 Reduced 1.37%	26,267 $2.01 Million
Q4 2021 Jan 21, 2022	BUY	$73.18 - $84.81 $804 - $932	11 Added 0.04%	26,631 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $19,342 - $20,935	265 Added 1.01%	26,620 $1.97 Million
Q2 2021 Jul 14, 2021	BUY	$65.96 - $72.81 $10,223 - $11,285	155 Added 0.59%	26,355 $1.92 Million
Q1 2021 Apr 20, 2021	BUY	$61.43 - $67.25 $55,717 - $60,995	907 Added 3.59%	26,200 $1.71 Million
Q4 2020 Jan 25, 2021	BUY	$56.17 - $63.82 $1.11 Million - $1.26 Million	19,782 Added 358.95%	25,293 $1.61 Million
Q3 2020 Oct 08, 2020	BUY	$52.42 - $62.43 $38,843 - $46,260	741 Added 15.53%	5,511 $1.27 Million
Q2 2020 Jul 07, 2020	BUY	$39.5 - $52.48 $2,409 - $3,201	61 Added 1.3%	4,770 $989,000
Q1 2020 Apr 15, 2020	BUY	$36.14 - $52.65 $77,375 - $112,723	2,141 Added 83.37%	4,709 $777,000
Q4 2019 Jan 24, 2020	BUY	$43.72 - $48.62 $112,272 - $124,856	2,568 New	2,568 $497,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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