BEACON CAPITAL MANAGEMENT, LLC iShares Core S&P 500 ETF Transaction History

BEACON CAPITAL MANAGEMENT, LLC portfolio value:

$1.71M
portfolio value

BEACON CAPITAL MANAGEMENT, LLC 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 -2.24% -104 shares -386K $358.65 4.52K
Q2 2022 share Decrease -1.15% -54 shares -24K $379.15 4.63K
Q1 2022 share Increase 0.00% 4.68K shares 2.12M $453.69 4.68K