Beacon Pointe Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 13,211 shares of IWN stock, worth $2.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,211

Previous 14,984 11.83%

Holding current value

$2.21 Million

Previous $2.28 Million 3.46%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $266,038 - $303,785	-1,773 Reduced 11.83%	13,211 $2.2 Million
Q2 2024 Aug 12, 2024	SELL	$146.03 - $158.93 $26,285 - $28,607	-180 Reduced 1.19%	14,984 $2.28 Million
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $290,491 - $316,825	-1,995 Reduced 11.63%	15,164 $2.41 Million
Q4 2023 Feb 08, 2024	SELL	$125.51 - $158.2 $79,071 - $99,666	-630 Reduced 3.54%	17,159 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $642,909 - $726,708	4,805 Added 37.01%	17,789 $2.41 Million
Q2 2023 Aug 11, 2023	BUY	$128.93 - $142.33 $59,952 - $66,183	465 Added 3.71%	12,984 $1.83 Million
Q1 2023 May 12, 2023	BUY	$130.78 - $156.96 $71,798 - $86,171	549 Added 4.59%	12,519 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $237,820 - $270,998	1,811 Added 17.83%	11,970 $1.66 Million
Q3 2022 Nov 09, 2022	SELL	$128.93 - $159.38 $142,725 - $176,433	-1,107 Reduced 9.83%	10,159 $1.31 Million
Q2 2022 Aug 11, 2022	SELL	$134.47 - $162.71 $286,017 - $346,084	-2,127 Reduced 15.88%	11,266 $1.53 Million
Q1 2022 May 17, 2022	SELL	$151.25 - $169.21 $8.79 Million - $9.83 Million	-58,092 Reduced 81.26%	13,393 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $9.46 Million - $10.6 Million	60,117 Added 528.83%	71,485 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $193,532 - $211,798	1,265 Added 12.52%	11,368 $1.82 Million
Q2 2021 Aug 17, 2021	SELL	$156.91 - $173.97 $48,642 - $53,930	-310 Reduced 2.98%	10,103 $1.68 Million
Q1 2021 May 18, 2021	BUY	$130.0 - $169.53 $26,000 - $33,906	200 Added 1.96%	10,413 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $20,684 - $27,121	205 Added 2.05%	10,213 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$91.58 - $108.28 $11,081 - $13,101	-121 Reduced 1.19%	10,008 $994,000
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $300,812 - $440,953	-4,041 Reduced 28.52%	10,129 $987,000
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $427,365 - $770,913	5,953 Added 72.45%	14,170 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $367,457 - $410,478	3,182 Added 63.2%	8,217 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$110.84 - $123.96 $166,370 - $186,063	1,501 Added 42.47%	5,035 $601,000
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $36,981 - $40,843	324 Added 10.09%	3,534 $424,000
Q1 2019 May 14, 2019	BUY	$107.18 - $125.8 $2,143 - $2,516	20 Added 0.63%	3,210 $385,000
Q4 2018 Feb 01, 2019	BUY	$102.04 - $131.92 $325,507 - $420,824	3,190 New	3,190 $344,000

Others Institutions Holding IWN

# of Institutions

1,119

Shares Held

62.4M

Call Options Held

712K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Ishares Russell2000 Val ETF Transaction History