Beacon Pointe Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Beacon Pointe Advisors, LLC

$11.3 Billion
Q3 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 151,957 shares of ITOT stock, worth $22.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

151,957

Previous 221,956 31.54%

Holding current value

$22.2 Million

Previous $30 Million 26.16%

% of portfolio

0.2%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$135.0 - $146.02 $9.45 Million - $10.2 Million	-69,999 Reduced 31.54%	151,957 $22.1 Million
Q2 2025 Aug 13, 2025	SELL	$108.12 - $135.04 $734,351 - $917,191	-6,792 Reduced 2.97%	221,956 $30 Million
Q1 2025 May 13, 2025	BUY	$120.29 - $134.6 $204,974 - $229,358	1,704 Added 0.75%	228,748 $27.9 Million
Q4 2024 Feb 14, 2025	BUY	$124.26 - $134.12 $659,447 - $711,774	5,307 Added 2.39%	227,044 $29.2 Million
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $9,980 - $11,054	88 Added 0.04%	221,737 $27.9 Million

Q2 2024 Aug 12, 2024	SELL	$108.78 - $119.23 $1.3 Million - $1.42 Million	-11,916 Reduced 5.1%	221,649 $26.3 Million
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $258,725 - $289,172	2,508 Added 1.09%	233,565 $26.9 Million
Q4 2023 Feb 08, 2024	SELL	$90.04 - $105.69 $6.03 Million - $7.08 Million	-67,003 Reduced 22.48%	231,057 $24.3 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $1.39 Million - $1.51 Million	14,877 Added 5.25%	298,060 $28.1 Million
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $3.99 Million - $4.39 Million	44,871 Added 18.83%	283,183 $27.7 Million
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $1.09 Million - $1.2 Million	12,905 Added 5.73%	238,312 $21.6 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $1.99 Million - $2.26 Million	-25,004 Reduced 9.99%	225,407 $19.1 Million
Q3 2022 Nov 09, 2022	BUY	$79.54 - $95.9 $81,926 - $98,777	1,030 Added 0.41%	250,411 $19.9 Million
Q2 2022 Aug 11, 2022	SELL	$80.96 - $102.19 $3.63 Million - $4.58 Million	-44,780 Reduced 15.22%	249,381 $20.9 Million
Q1 2022 May 17, 2022	BUY	$93.09 - $107.63 $2.42 Million - $2.8 Million	25,990 Added 9.69%	294,161 $29.7 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $1.27 Million - $1.39 Million	-12,882 Reduced 4.58%	268,171 $28.7 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $15.4 Million - $16.4 Million	-158,005 Reduced 35.99%	281,053 $27.7 Million
Q2 2021 Aug 17, 2021	SELL	$92.76 - $98.86 $744,120 - $793,054	-8,022 Reduced 1.79%	439,058 $43.4 Million
Q1 2021 May 18, 2021	BUY	$85.12 - $92.58 $7.53 Million - $8.19 Million	88,476 Added 24.67%	447,080 $41 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $25.3 Million - $29.4 Million	341,284 Added 1970.46%	358,604 $30.9 Million
Q3 2020 Nov 16, 2020	BUY	$69.81 - $80.47 $651,536 - $751,026	9,333 Added 116.85%	17,320 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $2,397 - $3,203	-44 Reduced 0.55%	7,987 $554,000
Q1 2020 May 15, 2020	SELL	$49.67 - $76.42 $30,646 - $47,151	-617 Reduced 7.13%	8,031 $457,000
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $563,157 - $630,958	8,648 New	8,648 $628,000

Others Institutions Holding ITOT

# of Institutions

1,704

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History