Beacon Pointe Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 132,711 shares of STIP stock, worth $13.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

132,711

Previous 134,935 1.65%

Holding current value

$13.5 Million

Previous $13.4 Million 0.16%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.99 - $101.51 $220,153 - $225,758	-2,224 Reduced 1.65%	132,711 $13.4 Million
Q2 2024 Aug 12, 2024	SELL	$98.69 - $99.57 $663,887 - $669,807	-6,727 Reduced 4.75%	134,935 $13.4 Million
Q1 2024 May 14, 2024	BUY	$98.36 - $99.47 $456,488 - $461,640	4,641 Added 3.39%	141,662 $14.1 Million
Q4 2023 Feb 08, 2024	BUY	$96.33 - $98.68 $1.58 Million - $1.62 Million	16,428 Added 13.62%	137,021 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$96.73 - $97.56 $1.35 Million - $1.36 Million	13,988 Added 13.12%	120,593 $11.7 Million
Q2 2023 Aug 11, 2023	SELL	$97.43 - $99.5 $598,220 - $610,930	-6,140 Reduced 5.45%	106,605 $10.4 Million
Q1 2023 May 12, 2023	BUY	$96.86 - $99.23 $703,687 - $720,905	7,265 Added 6.89%	112,745 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $98.11 $1.61 Million - $1.63 Million	-16,638 Reduced 13.62%	105,480 $10.2 Million
Q3 2022 Nov 09, 2022	BUY	$96.11 - $102.85 $714,289 - $764,381	7,432 Added 6.48%	122,118 $11.7 Million
Q2 2022 Aug 11, 2022	SELL	$101.26 - $104.65 $101,968 - $105,382	-1,007 Reduced 0.87%	114,686 $11.6 Million
Q1 2022 May 17, 2022	SELL	$103.82 - $106.76 $3.91 Million - $4.02 Million	-37,621 Reduced 24.54%	115,693 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $20,621 - $20,972	196 Added 0.13%	153,314 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $2.9 Million - $2.94 Million	27,449 Added 21.84%	153,118 $16.2 Million
Q2 2021 Aug 17, 2021	BUY	$105.46 - $106.88 $4.4 Million - $4.46 Million	41,745 Added 49.74%	125,669 $13.4 Million
Q1 2021 May 18, 2021	BUY	$104.53 - $105.92 $6.06 Million - $6.14 Million	57,947 Added 223.07%	83,924 $8.87 Million
Q4 2020 Feb 12, 2021	BUY	$103.06 - $104.43 $609,806 - $617,912	5,917 Added 29.5%	25,977 $2.71 Million
Q3 2020 Nov 16, 2020	BUY	$102.35 - $104.25 $403,361 - $410,849	3,941 Added 24.45%	20,060 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$99.85 - $102.42 $415,675 - $426,374	-4,163 Reduced 20.53%	16,119 $1.65 Million
Q1 2020 May 15, 2020	BUY	$96.7 - $102.1 $1.96 Million - $2.07 Million	20,282 New	20,282 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$99.88 - $100.71 $318,717 - $321,365	-3,191 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$99.87 - $100.5 $1.1 Million - $1.11 Million	-11,040 Reduced 77.58%	3,191 $320,000
Q2 2019 Aug 14, 2019	BUY	$99.61 - $100.65 $1.18 Million - $1.19 Million	11,856 Added 499.2%	14,231 $1.43 Million
Q1 2019 May 14, 2019	BUY	$98.04 - $99.75 $1,960 - $1,995	20 Added 0.85%	2,375 $237,000
Q4 2018 Feb 01, 2019	BUY	$97.69 - $98.71 $230,059 - $232,462	2,355 New	2,355 $231,000

Others Institutions Holding STIP

# of Institutions

642

Shares Held

57.2M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Beacon Pointe Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History