Beacon Financial Group Ishares S&P 500 Value ETF Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Beacon Financial Group holds 5,425 shares of IVE stock, worth $1.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,425

Previous 5,427 0.04%

Holding current value

$1.04 Million

Previous $987,000 8.31%

% of portfolio

0.12%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $362 - $394	-2 Reduced 0.04%	5,425 $1.07 Million
Q2 2024 Aug 06, 2024	SELL	$176.58 - $186.7 $86,524 - $91,483	-490 Reduced 8.28%	5,427 $987,000
Q1 2024 May 07, 2024	SELL	$171.09 - $186.81 $4.61 Million - $5.04 Million	-26,969 Reduced 82.01%	5,917 $1.11 Million
Q4 2023 Feb 23, 2024	SELL	$147.64 - $174.21 $118,997 - $140,413	-806 Reduced 2.39%	32,886 $5.72 Million
Q3 2023 Oct 16, 2023	SELL	$153.33 - $166.75 $51,978 - $56,528	-339 Reduced 1.0%	33,692 $5.46 Million
Q2 2023 Jul 20, 2023	SELL	$149.72 - $161.19 $61,834 - $66,571	-413 Reduced 1.2%	34,031 $5.43 Million
Q1 2023 Apr 14, 2023	SELL	$144.21 - $159.47 $21,919 - $24,239	-152 Reduced 0.44%	34,444 $5.22 Million
Q4 2022 Jan 19, 2023	SELL	$129.68 - $151.79 $103,614 - $121,280	-799 Reduced 2.26%	34,596 $5.02 Million
Q3 2022 Oct 13, 2022	SELL	$128.52 - $150.96 $84,180 - $98,878	-655 Reduced 1.82%	35,395 $4.61 Million
Q2 2022 Jul 19, 2022	SELL	$133.27 - $158.52 $50,775 - $60,396	-381 Reduced 1.05%	36,050 $5.02 Million
Q1 2022 Apr 08, 2022	BUY	$147.46 - $159.06 $5.37 Million - $5.79 Million	36,431 New	36,431 $5.74 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

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

More about IVE

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Beacon Financial Group Ishares S&P 500 Value ETF Transaction History