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

Beacon Financial Advisory LLC

$373 Million
Q3 2025

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 11,685 shares of ITOT stock, worth $1.71 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

11,685

Previous 12,134 3.7%

Holding current value

$1.71 Million

Previous $1.64 Million 3.85%

% of portfolio

0.46%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$135.0 - $146.02 $60,615 - $65,562	-449 Reduced 3.7%	11,685 $1.7 Million
Q2 2025 Jul 22, 2025	BUY	$108.12 - $135.04 $54,708 - $68,330	506 Added 4.35%	12,134 $1.64 Million
Q1 2025 Apr 24, 2025	BUY	$120.29 - $134.6 $47,394 - $53,032	394 Added 3.51%	11,628 $1.42 Million
Q4 2024 Jan 27, 2025	SELL	$124.26 - $134.12 $6,088 - $6,571	-49 Reduced 0.43%	11,234 $1.44 Million
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

1,704

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
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.

Account

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