Beacon Financial Group Ishares S&P 100 ETF Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Beacon Financial Group holds 5,978 shares of OEF stock, worth $1.59 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,978

Previous 5,386 10.99%

Holding current value

$1.59 Million

Previous $1.42 Million 11.74%

% of portfolio

0.17%

Previous 0.16%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $157,489 - $157,489	592 Added 10.99%	5,978 $1.59 Million
Q2 2024 Aug 06, 2024	BUY	$234.68 - $265.99 $87,770 - $99,480	374 Added 7.46%	5,386 $1.42 Million
Q1 2024 May 07, 2024	SELL	$219.81 - $247.98 $147,712 - $166,642	-672 Reduced 11.82%	5,012 $1.24 Million
Q4 2023 Feb 23, 2024	BUY	$193.71 - $224.12 $1.1 Million - $1.27 Million	5,684 New	5,684 $1.27 Million

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Beacon Financial Group Ishares S&P 100 ETF Transaction History