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

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 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 10,484 shares of GOVT stock, worth $240,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,484

Previous 15,636 32.95%

Holding current value

$240,083

Previous $356,000 33.71%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

747

Shares Held

995M

Call Options Held

11.7K

Put Options Held

619K

View Full List

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