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 12,592 shares of ICF stock, worth $730,084. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,592

Previous 13,171 4.4%

Holding current value

$730,084

Previous $754,000 9.95%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.77 - $67.33 $32,869 - $38,984	-579 Reduced 4.4%	12,592 $829,000
Q1 2024 May 14, 2024	BUY	$55.12 - $59.38 $55 - $59	1 Added 0.01%	13,171 $759,000
Q4 2023 Feb 08, 2024	SELL	$47.45 - $59.42 $16,654 - $20,856	-351 Reduced 2.6%	13,170 $773,000
Q3 2023 Nov 14, 2023	SELL	$49.48 - $57.6 $30,182 - $35,136	-610 Reduced 4.32%	13,521 $678,000
Q2 2023 Aug 11, 2023	SELL	$51.82 - $55.73 $45,757 - $49,209	-883 Reduced 5.88%	14,131 $785,000
Q1 2023 May 12, 2023	BUY	$51.21 - $61.91 $103,495 - $125,120	2,021 Added 15.55%	15,014 $833,000
Q4 2022 Feb 14, 2023	SELL	$50.15 - $58.03 $19,006 - $21,993	-379 Reduced 2.83%	12,993 $712,000
Q3 2022 Nov 09, 2022	BUY	$53.07 - $67.74 $79,605 - $101,609	1,500 Added 12.63%	13,372 $718,000
Q2 2022 Aug 11, 2022	BUY	$57.32 - $74.48 $148,458 - $192,903	2,590 Added 27.9%	11,872 $720,000
Q1 2022 May 17, 2022	BUY	$64.57 - $75.32 $145,540 - $169,771	2,254 Added 32.07%	9,282 $659,000
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $852 - $989	13 Added 0.19%	7,028 $535,000
Q3 2021 Nov 15, 2021	SELL	$65.42 - $71.71 $19,756 - $21,656	-302 Reduced 4.13%	7,015 $459,000
Q2 2021 Aug 17, 2021	BUY	$58.78 - $67.05 $430,093 - $490,604	7,317 New	7,317 $478,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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 Tr Transaction History