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

Beacon Financial Group

$886 Million
Q4 2024

A detailed history of Beacon Financial Group transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Beacon Financial Group holds 9,006 shares of IVW stock, worth $912,127. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,006

Previous 9,420 4.39%

Holding current value

$912,127

Previous $901,000 1.44%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$94.43 - $105.47 $39,094 - $43,664	-414 Reduced 4.39%	9,006 $914,000
Q3 2024 Nov 12, 2024	BUY	$84.77 - $97.13 $90,280 - $103,443	1,065 Added 12.75%	9,420 $901,000
Q2 2024 Aug 06, 2024	BUY	$79.31 - $93.31 $188,440 - $221,704	2,376 Added 39.74%	8,355 $773,000
Q1 2024 May 07, 2024	BUY	$72.87 - $85.14 $162,718 - $190,117	2,233 Added 59.61%	5,979 $504,000
Q4 2023 Feb 23, 2024	BUY	$65.78 - $75.4 $246,411 - $282,448	3,746 New	3,746 $281,000
Q2 2020 Aug 05, 2020	SELL	$39.5 - $52.48 $79,000 - $104,960	-2,000 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$40.58 - $44.29 $15,217 - $16,608	-375 Reduced 15.79%	2,000 $354,000
Q3 2017 Oct 03, 2017	BUY	$35.46 - $35.85 $84,217 - $85,143	2,375	2,375 $341,000

Others Institutions Holding IVW

# of Institutions

2,001

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Beacon Financial Group with notifications on news.

Account

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