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 69,976 shares of HYG stock, worth $5.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,976

Previous 43,422 61.15%

Holding current value

$5.58 Million

Previous $3.35 Million 67.78%

% of portfolio

0.07%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $2.04 Million - $2.13 Million	26,554 Added 61.15%	69,976 $5.62 Million
Q2 2024 Aug 12, 2024	SELL	$75.68 - $77.45 $1.23 Million - $1.26 Million	-16,270 Reduced 27.26%	43,422 $3.35 Million
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $643,800 - $654,983	-8,408 Reduced 12.35%	59,692 $4.64 Million
Q4 2023 Feb 08, 2024	SELL	$71.78 - $77.94 $196,892 - $213,789	-2,743 Reduced 3.87%	68,100 $5.27 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $4,996 - $5,144	68 Added 0.1%	70,843 $5.22 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $867,684 - $889,503	11,794 Added 20.0%	70,775 $5.31 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $33,233 - $35,126	455 Added 0.78%	58,981 $4.46 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $1.28 Million - $1.37 Million	17,952 Added 44.25%	58,526 $4.31 Million
Q3 2022 Nov 09, 2022	SELL	$71.13 - $78.94 $842,677 - $935,202	-11,847 Reduced 22.6%	40,574 $2.9 Million
Q2 2022 Aug 11, 2022	BUY	$73.1 - $82.57 $346,201 - $391,051	4,736 Added 9.93%	52,421 $3.86 Million
Q1 2022 May 17, 2022	BUY	$79.97 - $86.97 $1.19 Million - $1.29 Million	14,840 Added 45.18%	47,685 $3.92 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $43,111 - $44,187	-505 Reduced 1.51%	32,845 $2.86 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $528,664 - $535,714	6,078 Added 22.29%	33,350 $2.92 Million
Q2 2021 Aug 17, 2021	BUY	$86.61 - $88.04 $2.36 Million - $2.4 Million	27,272 New	27,272 $2.4 Million

Others Institutions Holding HYG

# of Institutions

1,086

Shares Held

235M

Call Options Held

97.2M

Put Options Held

331M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Ishares Tr Transaction History