Beacon Pointe Advisors, LLC Ishares Tr Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $211,681 - $246,341	8,098 New	8,098 $214,000
Q1 2023 May 12, 2023	BUY	$27.33 - $33.29 $192,293 - $234,228	7,036 New	7,036 $207,000
Q3 2022 Nov 09, 2022	SELL	$25.86 - $34.07 $136,773 - $180,196	-5,289 Reduced 22.69%	18,025 $468,000
Q2 2022 Aug 11, 2022	SELL	$28.01 - $34.33 $13,052 - $15,997	-466 Reduced 1.96%	23,314 $791,000
Q1 2022 May 17, 2022	SELL	$27.07 - $39.03 $215,802 - $311,147	-7,972 Reduced 25.11%	23,780 $760,000
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $162,341 - $193,194	-4,564 Reduced 12.57%	31,752 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $314,603 - $379,781	8,240 Added 29.35%	36,316 $1.41 Million
Q2 2021 Aug 17, 2021	BUY	$43.55 - $47.59 $1.22 Million - $1.34 Million	28,076 New	28,076 $1.3 Million

Others Institutions Holding FXI

# of Institutions

358

Shares Held

195M

Call Options Held

137M

Put Options Held

105M

Bank Of America Corp Charlotte, NC

22.6M
Shares

$789 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

19.4M
Shares

$678 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

18.8M
Shares

$658 Million
1.83% of portfolio
Jane Street Group, LLC New York, NY

18.6M
Shares

$650 Million
0.55% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$617 Million
0.04% of portfolio

About ISHARES TR

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