Beacon Pointe Advisors, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$25.21 - $25.36 $1.16 Million - $1.17 Million	46,053 Added 18.37%	296,717 $7.52 Million
Q2 2023 Aug 11, 2023	SELL	$25.13 - $25.29 $346,542 - $348,749	-13,790 Reduced 5.21%	250,664 $6.34 Million
Q1 2023 May 12, 2023	BUY	$25.03 - $25.19 $2.56 Million - $2.57 Million	102,094 Added 62.88%	264,454 $6.66 Million
Q4 2022 Feb 14, 2023	BUY	$24.91 - $25.06 $1.02 Million - $1.02 Million	40,805 Added 33.57%	162,360 $4.06 Million
Q3 2022 Nov 09, 2022	BUY	$24.97 - $25.14 $1.49 Million - $1.5 Million	59,759 Added 96.7%	121,555 $3.04 Million
Q2 2022 Aug 11, 2022	BUY	$25.0 - $25.26 $381,850 - $385,821	15,274 Added 32.83%	61,796 $1.55 Million
Q1 2022 May 17, 2022	BUY	$25.22 - $25.66 $404,781 - $411,843	16,050 Added 52.67%	46,522 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$25.66 - $25.97 $5,670 - $5,739	-221 Reduced 0.72%	30,472 $782,000
Q3 2021 Nov 15, 2021	SELL	$25.98 - $26.06 $161,283 - $161,780	-6,208 Reduced 16.82%	30,693 $798,000
Q2 2021 Aug 17, 2021	SELL	$26.04 - $26.14 $58,980 - $59,207	-2,265 Reduced 5.78%	36,901 $962,000
Q1 2021 May 18, 2021	SELL	$26.08 - $26.26 $55,732 - $56,117	-2,137 Reduced 5.17%	39,166 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$26.17 - $26.29 $17,533 - $17,614	-670 Reduced 1.6%	41,303 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$26.12 - $26.31 $113,021 - $113,843	-4,327 Reduced 9.35%	41,973 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$24.71 - $26.23 $224,836 - $238,666	9,099 Added 24.46%	46,300 $1.21 Million
Q1 2020 May 15, 2020	BUY	$22.28 - $26.08 $373,657 - $437,387	16,771 Added 82.09%	37,201 $932,000
Q4 2019 Feb 14, 2020	BUY	$25.45 - $25.68 $179,880 - $181,506	7,068 Added 52.9%	20,430 $521,000
Q3 2019 Nov 14, 2019	BUY	$25.27 - $25.69 $8,642 - $8,785	342 Added 2.63%	13,362 $343,000
Q2 2019 Aug 14, 2019	BUY	$24.83 - $25.43 $323,286 - $331,098	13,020 New	13,020 $333,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

Ticker IBDO
Sector ETFs
Industry ETFs

More about IBDO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.