Beacon Pointe Advisors, LLC Ishares Tr Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 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 6,311 shares of ITA stock, worth $965,709. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,311

Previous 4,763 32.5%

Holding current value

$965,709

Previous $712,000 28.79%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$144.31 - $157.31 $223,391 - $243,515	1,548 Added 32.5%	6,311 $917,000
Q3 2024 Nov 14, 2024	SELL	$131.58 - $149.64 $28,289 - $32,172	-215 Reduced 4.32%	4,763 $712,000
Q2 2024 Aug 12, 2024	SELL	$127.05 - $137.39 $196,292 - $212,267	-1,545 Reduced 23.69%	4,978 $657,000
Q1 2024 May 14, 2024	SELL	$119.3 - $131.93 $22,428 - $24,802	-188 Reduced 2.8%	6,523 $860,000
Q4 2023 Feb 08, 2024	BUY	$103.16 - $126.68 $241,291 - $296,304	2,339 Added 53.5%	6,711 $849,000
Q3 2023 Nov 14, 2023	BUY	$105.4 - $118.17 $126,269 - $141,567	1,198 Added 37.74%	4,372 $463,000
Q2 2023 Aug 11, 2023	SELL	$108.66 - $117.41 $84,537 - $91,344	-778 Reduced 19.69%	3,174 $370,000
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $51,721 - $56,161	477 Added 13.73%	3,952 $454,000
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $34,901 - $42,791	375 Added 12.1%	3,475 $388,000
Q3 2022 Nov 09, 2022	SELL	$91.19 - $108.67 $62,921 - $74,982	-690 Reduced 18.21%	3,100 $280,000
Q2 2022 Aug 11, 2022	BUY	$93.66 - $112.65 $89,445 - $107,580	955 Added 33.69%	3,790 $378,000
Q1 2022 May 17, 2022	BUY	$98.82 - $112.95 $280,154 - $320,213	2,835 New	2,835 $314,000

Others Institutions Holding ITA

# of Institutions

750

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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