Beacon Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History

Beacon Capital Management, LLC

$599 Million
Q3 2025

A detailed history of Beacon Capital Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Beacon Capital Management, LLC holds 1,865 shares of ITOT stock, worth $272,942. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,865

Previous 1,793 4.02%

Holding current value

$272,942

Previous $242,000 11.98%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$135.0 - $146.02 $9,720 - $10,513	72 Added 4.02%	1,865 $271,000
Q2 2025 Jul 17, 2025	SELL	$108.12 - $135.04 $57,195 - $71,436	-529 Reduced 22.78%	1,793 $242,000
Q1 2025 Apr 21, 2025	BUY	$120.29 - $134.6 $721 - $807	6 Added 0.26%	2,322 $283,000
Q4 2024 Jan 30, 2025	SELL	$124.26 - $134.12 $29,573 - $31,920	-238 Reduced 9.32%	2,316 $297,000
Q3 2024 Nov 07, 2024	BUY	$113.41 - $125.62 $141,875 - $157,150	1,251 Added 96.01%	2,554 $320,000

Q1 2024 May 16, 2024	SELL	$103.16 - $115.3 $42,914 - $47,964	-416 Reduced 24.2%	1,303 $150,000
Q4 2023 Jan 09, 2024	BUY	$90.04 - $105.69 $50,692 - $59,503	563 Added 48.7%	1,719 $180,000
Q4 2022 Jan 27, 2023	SELL	$79.44 - $90.48 $7,070 - $8,052	-89 Reduced 7.15%	1,156 $0
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $115,897 - $133,999	1,245 New	1,245 $126,000

Others Institutions Holding ITOT

# of Institutions

1,706

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Beacon Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History