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

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Beacon Financial Group holds 55,440 shares of IVV stock, worth $32.9 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

55,440

Previous 52,576 5.45%

Holding current value

$32.9 Million

Previous $28.8 Million 11.15%

% of portfolio

3.5%

Previous 3.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $1.49 Million - $1.65 Million	2,864 Added 5.45%	55,440 $32 Million
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $2.52 Million - $2.78 Million	5,066 Added 10.66%	52,576 $28.8 Million
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $4.57 Million - $5.12 Million	9,742 Added 25.79%	47,510 $25 Million
Q4 2023 Feb 23, 2024	BUY	$412.55 - $479.0 $9.07 Million - $10.5 Million	21,983 Added 139.27%	37,768 $18 Million
Q3 2023 Oct 16, 2023	BUY	$427.76 - $460.18 $1.29 Million - $1.39 Million	3,015 Added 23.61%	15,785 $7.15 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $25,182 - $27,634	-62 Reduced 0.48%	12,770 $5.62 Million
Q1 2023 Apr 14, 2023	SELL	$381.13 - $418.66 $282,036 - $309,808	-740 Reduced 5.45%	12,832 $5.28 Million
Q4 2022 Jan 19, 2023	SELL	$357.98 - $409.32 $133,884 - $153,085	-374 Reduced 2.68%	13,572 $5.25 Million
Q3 2022 Oct 13, 2022	BUY	$358.65 - $432.04 $183,987 - $221,636	513 Added 3.82%	13,946 $5.08 Million
Q2 2022 Jul 19, 2022	SELL	$366.99 - $458.8 $83,673 - $104,606	-228 Reduced 1.67%	13,433 $5.22 Million
Q1 2022 Apr 08, 2022	BUY	$418.06 - $479.84 $17,976 - $20,633	43 Added 0.32%	13,661 $6.28 Million
Q4 2021 Jan 07, 2022	SELL	$430.29 - $479.53 $117,469 - $130,911	-273 Reduced 1.97%	13,618 $6.54 Million
Q3 2021 Oct 13, 2021	BUY	$426.8 - $455.27 $58,044 - $61,916	136 Added 0.99%	13,891 $6.06 Million
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $1.16 Million - $1.24 Million	-2,885 Reduced 17.34%	13,755 $5.96 Million
Q4 2020 Jan 15, 2021	SELL	$327.62 - $375.39 $129,409 - $148,279	-395 Reduced 2.32%	16,640 $6.35 Million
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $563,128 - $648,787	1,806 Added 11.86%	17,035 $5.73 Million
Q1 2020 Jun 29, 2020	BUY	$224.65 - $339.88 $99,519 - $150,566	443 Added 3.0%	15,229 $4 Million
Q4 2019 Jan 17, 2020	BUY	$289.63 - $324.32 $171,750 - $192,321	593 Added 4.18%	14,786 $4.78 Million
Q3 2019 Oct 15, 2019	SELL	$285.57 - $303.77 $399,226 - $424,670	-1,398 Reduced 8.97%	14,193 $4.22 Million
Q2 2019 Jul 15, 2019	BUY	$276.38 - $296.02 $278,038 - $297,796	1,006 Added 6.9%	15,591 $4.6 Million
Q1 2019 Apr 18, 2019	SELL	$245.43 - $286.57 $156,338 - $182,545	-637 Reduced 4.18%	14,585 $4.15 Million
Q4 2018 Jan 16, 2019	BUY	$236.09 - $293.95 $1.29 Million - $1.61 Million	5,469 Added 56.08%	15,222 $3.8 Million
Q2 2018 Jul 11, 2018	SELL	$259.21 - $280.89 $13,219 - $14,325	-51 Reduced 0.52%	9,753 $2.66 Million
Q1 2018 Apr 06, 2018	BUY	$259.62 - $288.66 $1.86 Million - $2.07 Million	7,182 Added 273.91%	9,804 $2.6 Million
Q4 2017 Jan 03, 2018	SELL	$253.97 - $271.47 $71,873 - $76,826	-283 Reduced 9.74%	2,622 $705,000
Q3 2017 Oct 03, 2017	BUY	$246.18 - $253.1 $715,152 - $735,255	2,905	2,905 $735,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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 Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.

Account

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