A detailed history of Beacon Financial Advisory LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 1,717 shares of OEF stock, worth $456,773. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,717
Previous 772 122.41%
Holding current value
$456,773
Previous $204,000 123.53%
% of portfolio
0.17%
Previous 0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$266.03 - $266.03 $251,398 - $251,398
945 Added 122.41%
1,717 $456,000
Q2 2024

Jul 26, 2024

BUY
$234.68 - $265.99 $181,172 - $205,344
772 New
772 $204,000
Q4 2023

Jan 23, 2024

BUY
$193.71 - $224.12 $266,738 - $308,613
1,377 New
1,377 $307,000

Others Institutions Holding OEF

About ISHARES S&P 100 ETF


  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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