Beacon Financial Group Ishares Core S&P Total U.S. St Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Beacon Financial Group holds 130,900 shares of ITOT stock, worth $16.9 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

130,900

Previous 108,078 21.12%

Holding current value

$16.9 Million

Previous $12.8 Million 28.09%

% of portfolio

1.8%

Previous 1.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.41 - $125.62 $2.59 Million - $2.87 Million	22,822 Added 21.12%	130,900 $16.4 Million
Q2 2024 Aug 06, 2024	BUY	$108.78 - $119.23 $543 - $596	5 Added 0.0%	108,078 $12.8 Million
Q1 2024 May 07, 2024	BUY	$103.16 - $115.3 $660,842 - $738,611	6,406 Added 6.3%	108,073 $12.5 Million
Q4 2023 Feb 23, 2024	BUY	$90.04 - $105.69 $8.58 Million - $10.1 Million	95,322 Added 1502.32%	101,667 $10.7 Million
Q1 2023 Apr 14, 2023	BUY	$84.12 - $93.15 $90,176 - $99,856	1,072 Added 20.33%	6,345 $573,000
Q4 2019 Jan 17, 2020	BUY	$65.12 - $72.96 $26,829 - $30,059	412 Added 8.48%	5,273 $383,000
Q1 2019 Apr 18, 2019	BUY	$55.45 - $64.92 $8,927 - $10,452	161 Added 3.43%	4,861 $313,000
Q3 2018 Oct 10, 2018	BUY	$62.51 - $67.36 $293,797 - $316,592	4,700 New	4,700 $313,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Beacon Financial Group Ishares Core S&P Total U.S. St Transaction History