Beacon Pointe Advisors, LLC Ishares Tr Core Moderate Alloc Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$41.17 - $43.25 $41 - $43	-1 Reduced 0.01%	9,992 $429,000
Q1 2024 May 14, 2024	SELL	$40.86 - $42.78 $43,393 - $45,432	-1,062 Reduced 9.61%	9,993 $427,000
Q4 2023 Feb 08, 2024	SELL	$37.83 - $41.78 $23,795 - $26,279	-629 Reduced 5.38%	11,055 $458,000
Q3 2023 Nov 14, 2023	SELL	$38.81 - $40.84 $13,932 - $14,661	-359 Reduced 2.98%	11,684 $454,000
Q2 2023 Aug 11, 2023	BUY	$39.32 - $40.55 $196 - $202	5 Added 0.04%	12,043 $486,000
Q1 2023 May 12, 2023	BUY	$38.2 - $40.45 $382 - $404	10 Added 0.08%	12,038 $479,000
Q4 2022 Feb 14, 2023	SELL	$36.07 - $39.57 $5,518 - $6,054	-153 Reduced 1.26%	12,028 $457,000
Q3 2022 Nov 09, 2022	SELL	$36.57 - $40.81 $41,836 - $46,686	-1,144 Reduced 8.59%	12,181 $446,000
Q2 2022 Aug 11, 2022	SELL	$38.3 - $43.06 $182,384 - $205,051	-4,762 Reduced 26.33%	13,325 $519,000
Q1 2022 May 17, 2022	SELL	$41.74 - $45.45 $10,184 - $11,089	-244 Reduced 1.33%	18,087 $777,000
Q4 2021 Feb 14, 2022	SELL	$44.53 - $46.0 $93,334 - $96,416	-2,096 Reduced 10.26%	18,331 $834,000
Q3 2021 Nov 15, 2021	SELL	$44.74 - $45.93 $3.24 Million - $3.32 Million	-72,340 Reduced 77.98%	20,427 $914,000
Q2 2021 Aug 17, 2021	BUY	$43.8 - $45.14 $207,174 - $213,512	4,730 Added 5.37%	92,767 $4.18 Million
Q1 2021 May 18, 2021	BUY	$42.87 - $44.08 $3.77 Million - $3.88 Million	88,037 New	88,037 $3.83 Million

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
Sector ETFs
Industry ETFs

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.