Beacon Financial Advisory LLC Ishares S&P 100 ETF Transaction History

Beacon Financial Advisory LLC

  • $373 Million
  • Q3 2025

A detailed history of Beacon Financial Advisory LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 3,475 shares of OEF stock, worth $924,454. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,475
Previous 3,191 8.9%
Holding current value
$924,454
Previous $848,000 8.96%
% of portfolio
0.25%
Previous 0.25%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
N/A
284 Added 8.9%
3,475 $924,000
Q2 2025

Jul 22, 2025
BUY
N/A
216 Added 7.26%
3,191 $848,000
Q1 2025

Apr 24, 2025
BUY
N/A
640 Added 27.41%
2,975 $791,000
Q4 2024

Jan 27, 2025
BUY
N/A
618 Added 35.99%
2,335 $621,000
Q3 2024

Oct 30, 2024
BUY
$266.03 - $266.03 $251,398 - $251,398
945 Added 122.41%
1,717 $456,000
Q2 2024

Jul 26, 2024
BUY
$234.68 - $265.99 $181,172 - $205,344
772 New
772 $204,000
Q4 2023

Jan 23, 2024
BUY
$193.71 - $224.12 $266,738 - $308,613
1,377 New
1,377 $307,000

Others Institutions Holding OEF

# of Institutions
1,090
Shares Held
72.8M
Call Options Held
32.4K
Put Options Held
26.7K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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