Beacon Investment Advisory Services, Inc. Ishares Core S&P 500 ETF Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 58,070 shares of IVV stock, worth $33.3 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

58,070

Previous 58,944 1.48%

Holding current value

$33.3 Million

Previous $31 Million 2.55%

% of portfolio

1.38%

Previous 1.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $434,841 - $480,385	-874 Reduced 1.48%	58,070 $31.8 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $460,638 - $515,741	-981 Reduced 1.64%	58,944 $31 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $156,769 - $182,020	-380 Reduced 0.63%	59,925 $28.6 Million
Q3 2023 Oct 31, 2023	SELL	$427.76 - $460.18 $346,485 - $372,745	-810 Reduced 1.33%	60,305 $25.9 Million
Q2 2023 Jul 21, 2023	SELL	$406.17 - $445.71 $8,529 - $9,359	-21 Reduced 0.03%	61,115 $27.2 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $67,460 - $74,102	-177 Reduced 0.29%	61,136 $25.1 Million
Q4 2022 Jan 13, 2023	SELL	$357.98 - $409.32 $157,869 - $180,510	-441 Reduced 0.71%	61,313 $0
Q3 2022 Oct 20, 2022	SELL	$358.65 - $432.04 $116,561 - $140,413	-325 Reduced 0.52%	61,754 $22.1 Million
Q2 2022 Jul 21, 2022	SELL	$366.99 - $458.8 $258,360 - $322,995	-704 Reduced 1.12%	62,079 $23.5 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $305,601 - $350,763	-731 Reduced 1.15%	62,783 $28.5 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $830,029 - $925,013	1,929 Added 3.13%	63,514 $30.3 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $240,288 - $256,317	-563 Reduced 0.91%	61,585 $26.5 Million
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $392,430 - $419,601	-976 Reduced 1.55%	62,148 $26.7 Million
Q1 2021 May 21, 2021	SELL	$370.22 - $398.75 $71,452 - $76,958	-193 Reduced 0.3%	63,124 $25.1 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $517,311 - $592,740	-1,579 Reduced 2.43%	63,317 $23.8 Million
Q3 2020 Oct 29, 2020	SELL	$311.81 - $359.24 $611,771 - $704,828	-1,962 Reduced 2.93%	64,896 $21.8 Million
Q2 2020 Jul 28, 2020	SELL	$246.8 - $324.4 $1.64 Million - $2.15 Million	-6,640 Reduced 9.03%	66,858 $20.7 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $216,562 - $327,644	-964 Reduced 1.29%	73,498 $19 Million
Q4 2019 Jan 31, 2020	SELL	$289.63 - $324.32 $99,343 - $111,241	-343 Reduced 0.46%	74,462 $24.1 Million
Q3 2019 Oct 29, 2019	SELL	$285.57 - $303.77 $10,851 - $11,543	-38 Reduced 0.05%	74,805 $22.3 Million
Q2 2019 Aug 07, 2019	SELL	$276.38 - $296.02 $922,003 - $987,522	-3,336 Reduced 4.27%	74,843 $22.1 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $6.72 Million - $7.85 Million	27,399 Added 53.96%	78,179 $22.2 Million
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $11.5 Million - $14.3 Million	48,549 Added 2176.11%	50,780 $12.8 Million
Q3 2018 Nov 09, 2018	SELL	$272.73 - $295.76 $5,454 - $5,915	-20 Reduced 0.89%	2,231 $653,000
Q1 2018 Apr 26, 2018	BUY	$259.62 - $288.66 $162,262 - $180,412	625 Added 38.44%	2,251 $597,000
Q4 2017 Feb 02, 2018	SELL	$253.97 - $271.47 $313,906 - $335,536	-1,236 Reduced 43.19%	1,626 $437,000
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $704,567 - $724,372	2,862	2,862 $724,000

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Beacon Investment Advisory Services, Inc. Ishares Core S&P 500 ETF Transaction History