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 12,180 shares of ITB stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,180

Previous 12,915 5.69%

Holding current value

$1.28 Million

Previous $1.31 Million 18.62%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.52 - $128.64 $71,677 - $94,550	-735 Reduced 5.69%	12,180 $1.55 Million
Q4 2023 Feb 08, 2024	SELL	$71.4 - $102.59 $9,853 - $14,157	-138 Reduced 1.06%	12,915 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$77.76 - $89.31 $82,581 - $94,847	-1,062 Reduced 7.52%	13,053 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$67.91 - $85.44 $3,667 - $4,613	-54 Reduced 0.38%	14,115 $1.21 Million
Q1 2023 May 12, 2023	SELL	$61.44 - $73.21 $12,288 - $14,641	-200 Reduced 1.39%	14,169 $995,000
Q2 2022 Aug 11, 2022	SELL	$49.13 - $62.4 $27,021 - $34,320	-550 Reduced 3.69%	14,369 $757,000
Q1 2022 May 17, 2022	SELL	$59.26 - $81.62 $153,009 - $210,742	-2,582 Reduced 14.75%	14,919 $884,000
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $139,748 - $175,297	2,111 Added 13.72%	17,501 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$66.08 - $74.05 $219,385 - $245,846	-3,320 Reduced 17.74%	15,390 $1.02 Million
Q2 2021 Aug 17, 2021	BUY	$66.57 - $77.09 $1.01 Million - $1.17 Million	15,210 Added 434.57%	18,710 $1.3 Million
Q1 2021 May 18, 2021	BUY	$54.6 - $68.53 $191,100 - $239,855	3,500 New	3,500 $238,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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Beacon Pointe Advisors, LLC Ishares Tr Transaction History