Beacon Pointe Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 65,134 shares of ESGD stock, worth $5.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

65,134

Previous 67,850 4.0%

Holding current value

$5.19 Million

Previous $5.35 Million 2.56%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.63 - $84.89 $205,411 - $230,561	-2,716 Reduced 4.0%	65,134 $5.48 Million
Q2 2024 Aug 12, 2024	SELL	$76.22 - $82.36 $399,316 - $431,484	-5,239 Reduced 7.17%	67,850 $5.35 Million
Q1 2024 May 14, 2024	BUY	$73.39 - $80.18 $157,201 - $171,745	2,142 Added 3.02%	73,089 $5.84 Million
Q4 2023 Feb 08, 2024	BUY	$65.9 - $75.7 $1.98 Million - $2.28 Million	30,113 Added 73.74%	70,947 $5.36 Million
Q3 2023 Nov 14, 2023	BUY	$68.87 - $74.82 $725,614 - $788,303	10,536 Added 34.77%	40,834 $2.82 Million
Q2 2023 Aug 11, 2023	BUY	$70.97 - $74.19 $25,833 - $27,005	364 Added 1.22%	30,298 $2.21 Million
Q1 2023 May 12, 2023	BUY	$66.27 - $72.39 $471,974 - $515,561	7,122 Added 31.22%	29,934 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$55.83 - $67.96 $521,117 - $634,338	9,334 Added 69.25%	22,812 $1.5 Million
Q3 2022 Nov 09, 2022	BUY	$55.75 - $67.2 $81,172 - $97,843	1,456 Added 12.11%	13,478 $756,000
Q2 2022 Aug 11, 2022	SELL	$61.64 - $74.67 $159,031 - $192,648	-2,580 Reduced 17.67%	12,022 $753,000
Q1 2022 May 17, 2022	BUY	$67.21 - $80.45 $444,930 - $532,579	6,620 Added 82.94%	14,602 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$76.64 - $82.32 $6,591 - $7,079	-86 Reduced 1.07%	7,982 $634,000
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $206,986 - $221,458	2,685 Added 49.88%	8,068 $632,000
Q2 2021 Aug 17, 2021	BUY	$76.82 - $82.21 $35,029 - $37,487	456 Added 9.26%	5,383 $425,000
Q1 2021 May 18, 2021	SELL	$72.34 - $76.86 $47,816 - $50,804	-661 Reduced 11.83%	4,927 $375,000
Q4 2020 Feb 12, 2021	BUY	$61.15 - $73.67 $87,261 - $105,127	1,427 Added 34.29%	5,588 $408,000
Q3 2020 Nov 16, 2020	SELL	$60.95 - $65.87 $7,314 - $7,904	-120 Reduced 2.8%	4,161 $264,000
Q2 2020 Aug 14, 2020	SELL	$50.54 - $64.22 $10,967 - $13,935	-217 Reduced 4.82%	4,281 $258,000
Q1 2020 May 15, 2020	BUY	$46.16 - $69.62 $207,627 - $313,150	4,498 New	4,498 $239,000

Others Institutions Holding ESGD

# of Institutions

646

Shares Held

92.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History