Beacon Pointe Advisors, LLC Ishares Russell 2000 ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 2,500 shares of IWM stock, worth $559,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,500

Previous 77,071 96.76%

Holding current value

$559,050

Previous $15.6 Million 96.47%

% of portfolio

0.01%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $457,983 - $512,088	-2,280 Reduced 2.96%	74,791 $16.5 Million
Q2 2024 Aug 12, 2024	SELL	$192.84 - $209.44 $797,586 - $866,243	-4,136 Reduced 5.09%	77,071 $15.6 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $241,587 - $268,132	-1,275 Reduced 1.55%	81,207 $17.1 Million
Q4 2023 Feb 08, 2024	BUY	$162.21 - $204.82 $4.01 Million - $5.06 Million	24,728 Added 42.82%	82,482 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $375,048 - $427,425	2,151 Added 3.87%	57,754 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $935,836 - $1.03 Million	-5,492 Reduced 8.99%	55,603 $10.4 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $402,641 - $469,026	-2,365 Reduced 3.73%	61,095 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $388,000 - $437,404	-2,326 Reduced 3.54%	63,460 $11.1 Million
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $995,526 - $1.22 Million	-6,064 Reduced 8.44%	65,786 $10.8 Million
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $1.44 Million - $1.83 Million	-8,811 Reduced 10.92%	71,850 $12.2 Million
Q1 2022 May 17, 2022	BUY	$191.52 - $225.32 $3.24 Million - $3.81 Million	16,892 Added 26.49%	80,661 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $470,057 - $537,512	-2,216 Reduced 3.36%	63,769 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $1.56 Million - $1.7 Million	7,351 Added 12.54%	65,985 $14.4 Million
Q2 2021 Aug 17, 2021	BUY	$211.85 - $232.89 $1.17 Million - $1.28 Million	5,501 Added 10.35%	58,634 $13.4 Million
Q1 2021 May 18, 2021	BUY	$193.5 - $234.42 $1.55 Million - $1.87 Million	7,986 Added 17.69%	53,133 $11.7 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $163,593 - $214,075	-1,075 Reduced 2.33%	45,147 $8.86 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $463,937 - $528,622	-3,336 Reduced 6.73%	46,222 $6.93 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $1.46 Million - $2.13 Million	13,931 Added 39.1%	49,558 $7.1 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $3.2 Million - $5.43 Million	32,006 Added 883.9%	35,627 $4.08 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $2.02 Million - $2.3 Million	-13,799 Reduced 79.21%	3,621 $598,000
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $18,251 - $19,895	-126 Reduced 0.72%	17,420 $2.64 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $17,211 - $18,963	-118 Reduced 0.67%	17,546 $2.73 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $85,962 - $102,856	-650 Reduced 3.55%	17,664 $2.71 Million
Q4 2018 Feb 01, 2019	BUY	$125.88 - $166.33 $2.31 Million - $3.05 Million	18,314 New	18,314 $2.45 Million

Others Institutions Holding IWM

# of Institutions

2,846

Shares Held

306M

Call Options Held

228M

Put Options Held

521M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Ishares Russell 2000 ETF Transaction History