Beacon Pointe Advisors, LLC Ishares Tr Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 94,233 shares of DVY stock, worth $12.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

94,233

Previous 95,611 1.44%

Holding current value

$12.5 Million

Previous $11.6 Million 10.04%

% of portfolio

0.15%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $135.74 $165,346 - $187,049	-1,378 Reduced 1.44%	94,233 $12.7 Million
Q2 2024 Aug 12, 2024	SELL	$115.73 - $125.75 $418,016 - $454,209	-3,612 Reduced 3.64%	95,611 $11.6 Million
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $657,537 - $714,813	-5,803 Reduced 5.53%	99,223 $12.2 Million
Q4 2023 Feb 08, 2024	SELL	$102.97 - $119.06 $2.08 Million - $2.4 Million	-20,181 Reduced 16.12%	105,026 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$107.44 - $118.16 $5.46 Million - $6 Million	50,816 Added 68.31%	125,207 $13.5 Million
Q2 2023 Aug 11, 2023	BUY	$108.5 - $119.27 $986,156 - $1.08 Million	9,089 Added 13.92%	74,391 $8.43 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $623,903 - $712,404	-5,637 Reduced 7.95%	65,302 $7.65 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $550,588 - $643,438	5,127 Added 7.79%	70,939 $8.56 Million
Q3 2022 Nov 09, 2022	BUY	$107.22 - $127.71 $1.41 Million - $1.68 Million	13,144 Added 24.96%	65,812 $7.05 Million
Q2 2022 Aug 11, 2022	SELL	$113.21 - $132.14 $3.13 Million - $3.66 Million	-27,676 Reduced 34.45%	52,668 $6.2 Million
Q1 2022 May 17, 2022	BUY	$119.99 - $129.75 $6.75 Million - $7.3 Million	56,266 Added 233.68%	80,344 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $305,482 - $327,437	-2,671 Reduced 9.99%	24,078 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $267,933 - $285,481	-2,381 Reduced 8.17%	26,749 $3.07 Million
Q2 2021 Aug 17, 2021	BUY	$114.14 - $123.06 $973,385 - $1.05 Million	8,528 Added 41.39%	29,130 $3.4 Million
Q1 2021 May 18, 2021	BUY	$94.76 - $115.39 $96,276 - $117,236	1,016 Added 5.19%	20,602 $2.35 Million
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $69,455 - $83,299	854 Added 4.56%	19,586 $1.89 Million
Q3 2020 Nov 16, 2020	SELL	$77.43 - $86.72 $365,082 - $408,884	-4,715 Reduced 20.11%	18,732 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $38,153 - $50,429	-550 Reduced 2.29%	23,447 $1.89 Million
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $1.12 Million - $1.92 Million	17,930 Added 295.53%	23,997 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$98.25 - $105.76 $145,901 - $157,053	-1,485 Reduced 19.66%	6,067 $642,000
Q3 2019 Nov 14, 2019	BUY	$100.87 - $103.22 $73,836 - $75,557	732 Added 10.73%	7,552 $770,000
Q2 2019 Aug 14, 2019	BUY	N/A	22 Added 0.32%	6,820 $676,000
Q1 2019 May 14, 2019	BUY	N/A	2,576 Added 61.01%	6,798 $667,000
Q4 2018 Feb 01, 2019	BUY	N/A	4,222 New	4,222 $378,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Ishares Tr Transaction History