Beacon Pointe Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 111,453 shares of IWB stock, worth $36.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

111,453

Previous 122,663 9.14%

Holding current value

$36.8 Million

Previous $36.5 Million 3.99%

% of portfolio

0.41%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $3.18 Million - $3.52 Million	-11,210 Reduced 9.14%	111,453 $35 Million
Q2 2024 Aug 12, 2024	BUY	$272.21 - $298.72 $888,221 - $974,723	3,263 Added 2.73%	122,663 $36.5 Million
Q1 2024 May 14, 2024	BUY	$257.46 - $288.1 $898,535 - $1.01 Million	3,490 Added 3.01%	119,400 $34.4 Million
Q4 2023 Feb 08, 2024	SELL	$225.16 - $263.17 $1.53 Million - $1.79 Million	-6,783 Reduced 5.53%	115,910 $30.4 Million
Q3 2023 Nov 14, 2023	BUY	$234.05 - $252.17 $2.5 Million - $2.7 Million	10,692 Added 9.55%	122,693 $28.8 Million
Q2 2023 Aug 11, 2023	BUY	$221.85 - $243.74 $583,909 - $641,523	2,632 Added 2.41%	112,001 $27.3 Million
Q1 2023 May 12, 2023	SELL	$208.78 - $230.55 $637,614 - $704,099	-3,054 Reduced 2.72%	109,369 $24.6 Million
Q4 2022 Feb 14, 2023	SELL	$196.94 - $224.49 $631,586 - $719,939	-3,207 Reduced 2.77%	112,423 $23.7 Million
Q3 2022 Nov 09, 2022	SELL	$197.33 - $237.63 $273,894 - $329,830	-1,388 Reduced 1.19%	115,630 $22.8 Million
Q2 2022 Aug 11, 2022	SELL	$201.03 - $253.2 $1.27 Million - $1.59 Million	-6,295 Reduced 5.1%	117,018 $24.3 Million
Q1 2022 May 17, 2022	BUY	$230.48 - $266.11 $6.58 Million - $7.6 Million	28,563 Added 30.15%	123,313 $30.8 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $7.62 Million - $8.4 Million	-31,558 Reduced 24.98%	94,750 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$239.32 - $255.42 $4.98 Million - $5.32 Million	20,815 Added 19.73%	126,308 $30.5 Million
Q2 2021 Aug 17, 2021	BUY	$226.48 - $242.11 $3.44 Million - $3.68 Million	15,206 Added 16.84%	105,493 $25.5 Million
Q1 2021 May 18, 2021	BUY	$208.89 - $225.24 $1,880 - $2,027	9 Added 0.01%	90,287 $20.2 Million
Q4 2020 Feb 12, 2021	BUY	$182.85 - $211.84 $315,781 - $365,847	1,727 Added 1.95%	90,278 $19.1 Million
Q3 2020 Nov 16, 2020	SELL	$172.79 - $199.44 $1.45 Million - $1.68 Million	-8,408 Reduced 8.67%	88,551 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$135.3 - $179.75 $526,181 - $699,047	3,889 Added 4.18%	96,959 $16.6 Million
Q1 2020 May 15, 2020	BUY	$122.99 - $188.06 $11 Million - $16.8 Million	89,132 Added 2263.38%	93,070 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $29,384 - $32,930	184 Added 4.9%	3,938 $702,000
Q3 2019 Nov 14, 2019	BUY	$163.68 - $167.08 $17,841 - $18,211	109 Added 2.99%	3,754 $616,000
Q2 2019 Aug 14, 2019	BUY	N/A	575 Added 18.73%	3,645 $595,000
Q1 2019 May 14, 2019	SELL	N/A	-490 Reduced 13.76%	3,070 $484,000
Q4 2018 Feb 01, 2019	BUY	N/A	3,560 New	3,560 $494,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History