Beacon Financial Advisory LLC Ishares Core S&P Total U.S. St Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 11,283 shares of ITOT stock, worth $1.47 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

11,283

Previous 11,023 2.36%

Holding current value

$1.47 Million

Previous $1.31 Million 8.25%

% of portfolio

0.53%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$113.41 - $125.62 $29,486 - $32,661	260 Added 2.36%	11,283 $1.42 Million
Q2 2024 Jul 26, 2024	BUY	$108.78 - $119.23 $835,321 - $915,567	7,679 Added 229.64%	11,023 $1.31 Million
Q1 2024 May 01, 2024	BUY	$103.16 - $115.3 $10,831 - $12,106	105 Added 3.24%	3,344 $385,000
Q3 2023 Oct 25, 2023	SELL	$93.72 - $101.39 $7,778 - $8,415	-83 Reduced 2.5%	3,239 $305,000
Q2 2023 Jul 17, 2023	BUY	$89.03 - $97.84 $5,697 - $6,261	64 Added 1.96%	3,322 $325,000
Q1 2023 Apr 18, 2023	SELL	$84.12 - $93.15 $53,416 - $59,150	-635 Reduced 16.31%	3,258 $295,000
Q4 2022 Jan 20, 2023	SELL	$79.44 - $90.48 $1.47 Million - $1.68 Million	-18,562 Reduced 82.66%	3,893 $0
Q3 2022 Oct 21, 2022	BUY	$79.54 - $95.9 $3,658 - $4,411	46 Added 0.21%	22,455 $1.79 Million
Q2 2022 Jul 25, 2022	SELL	$80.96 - $102.19 $85,169 - $107,503	-1,052 Reduced 4.48%	22,409 $1.88 Million
Q1 2022 Apr 27, 2022	BUY	$93.09 - $107.63 $7,447 - $8,610	80 Added 0.34%	23,461 $2.37 Million
Q4 2021 Jan 21, 2022	BUY	$98.24 - $107.61 $68,276 - $74,788	695 Added 3.06%	23,381 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $149,401 - $159,578	1,535 Added 7.26%	22,686 $2.23 Million
Q2 2021 Jul 14, 2021	BUY	$92.76 - $98.86 $457,863 - $487,972	4,936 Added 30.44%	21,151 $2.09 Million
Q1 2021 Apr 20, 2021	BUY	$85.12 - $92.58 $29,962 - $32,588	352 Added 2.22%	16,215 $1.49 Million
Q4 2020 Jan 25, 2021	BUY	$74.05 - $86.22 $325,375 - $378,850	4,394 Added 38.31%	15,863 $1.37 Million
Q3 2020 Oct 08, 2020	BUY	$69.81 - $80.47 $377,253 - $434,859	5,404 Added 89.1%	11,469 $865,000
Q2 2020 Jul 07, 2020	BUY	$54.49 - $72.8 $20,815 - $27,809	382 Added 6.72%	6,065 $421,000
Q1 2020 Apr 15, 2020	SELL	$49.67 - $76.42 $710,281 - $1.09 Million	-14,300 Reduced 71.56%	5,683 $325,000
Q4 2019 Jan 24, 2020	BUY	$65.12 - $72.96 $1.3 Million - $1.46 Million	19,983 New	19,983 $1.45 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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Beacon Financial Advisory LLC Ishares Core S&P Total U.S. St Transaction History