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 $32.6 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

55,440

Previous 52,576 5.45%

Holding current value

$32.6 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

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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