Beacon Pointe Advisors, LLC Ishares Tr Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 3,456 shares of EMB stock, worth $314,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,456

Previous 4,453 22.39%

Holding current value

$314,910

Previous $394,000 18.02%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $87,486 - $93,458	-997 Reduced 22.39%	3,456 $323,000
Q2 2024 Aug 12, 2024	SELL	$86.66 - $89.88 $23,918 - $24,806	-276 Reduced 5.84%	4,453 $394,000
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $193,478 - $201,508	2,237 Added 89.77%	4,729 $424,000
Q4 2023 Feb 08, 2024	SELL	$79.71 - $89.68 $37,224 - $41,880	-467 Reduced 15.78%	2,492 $221,000
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $37,583 - $39,982	456 Added 18.22%	2,959 $244,000
Q2 2023 Aug 11, 2023	SELL	$83.9 - $86.54 $445,928 - $459,960	-5,315 Reduced 67.98%	2,503 $216,000
Q1 2023 May 12, 2023	SELL	$83.99 - $89.55 $364,264 - $388,378	-4,337 Reduced 35.68%	7,818 $674,000
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $937,028 - $1.07 Million	12,155 New	12,155 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$84.66 - $98.11 $296,817 - $343,973	-3,506 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$93.87 - $107.98 $1,032 - $1,187	-11 Reduced 0.31%	3,506 $343,000
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $70,336 - $73,207	660 Added 23.1%	3,517 $384,000
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $314,212 - $324,412	2,857 New	2,857 $314,000

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Ishares Tr Transaction History