Beacon Financial Group Ishares S&P 500 Value ETF Transaction History

Beacon Financial Group

  • $869 Million
  • Q1 2025

A detailed history of Beacon Financial Group transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Beacon Financial Group holds 5,307 shares of IVE stock, worth $952,977. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,307
Previous 5,241 1.26%
Holding current value
$952,977
Previous $1 Million 0.1%
% of portfolio
0.12%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$185.78 - $198.58 $12,261 - $13,106
66 Added 1.26%
5,307 $1 Million
Q4 2024

Jan 29, 2025
SELL
$189.5 - $206.17 $34,868 - $37,935
-184 Reduced 3.39%
5,241 $1 Million
Q3 2024

Nov 12, 2024
SELL
$181.06 - $197.17 $362 - $394
-2 Reduced 0.04%
5,425 $1.07 Million
Q2 2024

Aug 06, 2024
SELL
$176.58 - $186.7 $86,524 - $91,483
-490 Reduced 8.28%
5,427 $987,000
Q1 2024

May 07, 2024
SELL
$171.09 - $186.81 $4.61 Million - $5.04 Million
-26,969 Reduced 82.01%
5,917 $1.11 Million
Q4 2023

Feb 23, 2024
SELL
$147.64 - $174.21 $118,997 - $140,413
-806 Reduced 2.39%
32,886 $5.72 Million
Q3 2023

Oct 16, 2023
SELL
$153.33 - $166.75 $51,978 - $56,528
-339 Reduced 1.0%
33,692 $5.46 Million
Q2 2023

Jul 20, 2023
SELL
$149.72 - $161.19 $61,834 - $66,571
-413 Reduced 1.2%
34,031 $5.43 Million
Q1 2023

Apr 14, 2023
SELL
$144.21 - $159.47 $21,919 - $24,239
-152 Reduced 0.44%
34,444 $5.22 Million
Q4 2022

Jan 19, 2023
SELL
$129.68 - $151.79 $103,614 - $121,280
-799 Reduced 2.26%
34,596 $5.02 Million
Q3 2022

Oct 13, 2022
SELL
$128.52 - $150.96 $84,180 - $98,878
-655 Reduced 1.82%
35,395 $4.61 Million
Q2 2022

Jul 19, 2022
SELL
$133.27 - $158.52 $50,775 - $60,396
-381 Reduced 1.05%
36,050 $5.02 Million
Q1 2022

Apr 08, 2022
BUY
$147.46 - $159.06 $5.37 Million - $5.79 Million
36,431 New
36,431 $5.74 Million

Others Institutions Holding IVE

# of Institutions
1,680
Shares Held
147M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

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