Beacon Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Beacon Capital Management, LLC

$599 Million
Q3 2025

A detailed history of Beacon Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 2,841 shares of IVV stock, worth $1.92 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,841

Previous 3,116 8.83%

Holding current value

$1.92 Million

Previous $1.93 Million 1.71%

% of portfolio

0.32%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$620.67 - $670.08 $170,684 - $184,272	-275 Reduced 8.83%	2,841 $1.9 Million
Q2 2025 Jul 17, 2025	SELL	$498.8 - $620.9 $137,170 - $170,747	-275 Reduced 8.11%	3,116 $1.93 Million
Q1 2025 Apr 21, 2025	SELL	$554.06 - $615.85 $141,285 - $157,041	-255 Reduced 6.99%	3,391 $1.91 Million
Q4 2024 Jan 30, 2025	BUY	$570.51 - $610.59 $9,128 - $9,769	16 Added 0.44%	3,646 $2.15 Million
Q3 2024 Nov 07, 2024	SELL	$520.18 - $576.82 $85,309 - $94,598	-164 Reduced 4.32%	3,630 $2.09 Million

Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $497 - $549	-1 Reduced 0.03%	3,794 $2.08 Million
Q1 2024 May 16, 2024	SELL	$469.56 - $525.73 $52,590 - $58,881	-112 Reduced 2.87%	3,795 $2 Million
Q4 2023 Jan 09, 2024	SELL	$412.55 - $479.0 $68,070 - $79,035	-165 Reduced 4.05%	3,907 $1.87 Million
Q2 2023 Jul 12, 2023	BUY	$406.17 - $445.71 $80,421 - $88,250	198 Added 5.11%	4,072 $1.81 Million
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $3,430 - $3,767	9 Added 0.23%	3,874 $1.59 Million
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $237,698 - $271,788	-664 Reduced 14.66%	3,865 $0
Q3 2022 Oct 05, 2022	SELL	$358.65 - $432.04 $37,299 - $44,932	-104 Reduced 2.24%	4,529 $1.72 Million
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $19,817 - $24,775	-54 Reduced 1.15%	4,633 $1.76 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $1.96 Million - $2.25 Million	4,687 New	4,687 $2.13 Million

Others Institutions Holding IVV

# of Institutions

4,136

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Beacon Capital Management, LLC Ishares Core S&P 500 ETF Transaction History