Beacon Pointe Advisors, LLC Ishares Ibonds Dec 2022 Term C Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	N/A	10,547 Added 19.22%	65,425 $1.64 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-26,128 Reduced 32.25%	54,878 $1.37 Million
Q1 2022 May 17, 2022	BUY	N/A	17,588 Added 27.73%	81,006 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-3,747 Reduced 5.58%	63,418 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-25,386 Reduced 27.43%	67,165 $1.7 Million
Q2 2021 Aug 17, 2021	SELL	N/A	-5,739 Reduced 5.84%	92,551 $2.35 Million
Q1 2021 May 18, 2021	SELL	N/A	-9,187 Reduced 8.55%	98,290 $2.49 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-4,368 Reduced 3.91%	107,477 $2.74 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-2,226 Reduced 1.95%	111,845 $2.87 Million
Q2 2020 Aug 14, 2020	BUY	N/A	7,785 Added 7.32%	114,071 $2.92 Million
Q1 2020 May 15, 2020	BUY	N/A	39,615 Added 59.42%	106,286 $2.64 Million
Q4 2019 Feb 14, 2020	BUY	N/A	10,426 Added 18.54%	66,671 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-307 Reduced 0.54%	56,245 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,541 Added 101.89%	56,552 $1.42 Million
Q1 2019 May 14, 2019	BUY	N/A	15,910 Added 131.48%	28,011 $693,000
Q4 2018 Feb 01, 2019	BUY	N/A	12,101 New	12,101 $293,000

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

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