BEACON INVESTMENT ADVISORY SERVICES, INC. – iShares Core S&P 500 ETF Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$22.14M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -325 shares | -1.38M | $358.65 | 61.75K |
| Q2 2022 | share | Decrease | -1.12% | -704 shares | -4.94M | $379.15 | 62.07K |
| Q1 2022 | share | Decrease | -1.15% | -731 shares | -1.81M | $453.69 | 62.78K |
| Q4 2021 | share | Increase | +3.13% | 1.92K shares | 3.76M | $478.18 | 63.51K |
| Q3 2021 | share | Decrease | -0.91% | -563 shares | -187K | $430.82 | 61.58K |
| Q2 2021 | share | Decrease | -1.55% | -976 shares | 1.60M | $428.29 | 62.14K |
| Q1 2021 | share | Decrease | -0.30% | -193 shares | 1.34M | $395.17 | 63.12K |
| Q4 2020 | share | Decrease | -2.43% | -1.57K shares | 1.96M | $371.65 | 63.31K |
| Q3 2020 | share | Decrease | -2.93% | -1.96K shares | 1.10M | $331.25 | 64.89K |
| Q2 2020 | share | Decrease | -9.03% | -6.64K shares | 1.71M | $303.84 | 66.85K |
| Q1 2020 | share | Decrease | -1.29% | -964 shares | -5.07M | $252.48 | 73.49K |
| Q4 2019 | share | Decrease | -0.46% | -343 shares | 1.73M | $313.89 | 74.46K |
| Q3 2019 | share | Decrease | -0.05% | -38 shares | 271K | $288.05 | 74.80K |
| Q2 2019 | share | Decrease | -4.27% | -3.33K shares | -187K | $283 | 74.84K |
| Q1 2019 | share | Increase | +53.96% | 27.39K shares | 9.47M | $271.55 | 78.17K |
| Q4 2018 | share | Increase | +2176.11% | 48.54K shares | 12.12M | $239.15 | 50.78K |
| Q3 2018 | share | Decrease | -0.89% | -20 shares | 38K | $276.32 | 2.23K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $256.62 | 2.25K | |
| Q1 2018 | share | Increase | +38.44% | 625 shares | 160K | $248.24 | 2.25K |
| Q4 2017 | share | Decrease | -43.19% | -1.23K shares | -287K | $250.34 | 1.62K |
| Q3 2017 | share | Increase | +28.34% | 632 shares | 181K | $234.4 | 2.86K |
| Q2 2017 | share | Increase | +105.91% | 1.14K shares | 286K | $224.43 | 2.23K |
| Q1 2017 | share | Increase | 0.00% | 1.08K shares | 257K | $217.77 | 1.08K |
| Q4 2016 | share | Decrease | -100.00% | -1.22K shares | -267K | $205.6 | 0 |
| Q3 2016 | share | Decrease | -25.41% | -418 shares | -79K | $197.67 | 1.22K |
| Q2 2016 | share | Decrease | -50.44% | -1.67K shares | -340K | $190.29 | 1.64K |
| Q1 2016 | share | Decrease | -58.98% | -4.77K shares | -972K | $185.92 | 3.31K |