Beacon Pointe Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 9,859 shares of GOVT stock, worth $221,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,859

Previous 10,484 5.96%

Holding current value

$221,038

Previous $236,000 2.12%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.38 - $23.66 $13,987 - $14,787	-625 Reduced 5.96%	9,859 $231,000
Q2 2024 Aug 12, 2024	SELL	$22.12 - $22.75 $113,962 - $117,208	-5,152 Reduced 32.95%	10,484 $236,000
Q1 2024 May 14, 2024	SELL	$22.51 - $23.08 $95,442 - $97,859	-4,240 Reduced 21.33%	15,636 $356,000
Q4 2023 Feb 08, 2024	SELL	$21.6 - $23.13 $172,843 - $185,086	-8,002 Reduced 28.7%	19,876 $457,000
Q3 2023 Nov 14, 2023	BUY	$21.99 - $23.01 $127,344 - $133,250	5,791 Added 26.22%	27,878 $614,000
Q2 2023 Aug 11, 2023	SELL	$22.87 - $23.59 $2.05 Million - $2.11 Million	-89,564 Reduced 80.22%	22,087 $505,000
Q1 2023 May 12, 2023	BUY	$22.54 - $23.5 $2.06 Million - $2.14 Million	91,249 Added 447.26%	111,651 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$22.18 - $23.3 $452,516 - $475,366	20,402 New	20,402 $463,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Beacon Pointe Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History