Beacon Pointe Advisors, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 243,075 shares of IBDP stock, worth $6.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

243,075

Previous 304,415 20.15%

Holding current value

$6.12 Million

Previous $7.65 Million 19.9%

% of portfolio

0.07%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.04 - $25.21 $1.54 Million - $1.55 Million	-61,340 Reduced 20.15%	243,075 $6.13 Million
Q2 2024 Aug 12, 2024	SELL	$24.98 - $25.13 $2.64 Million - $2.66 Million	-105,872 Reduced 25.8%	304,415 $7.65 Million
Q1 2024 May 14, 2024	SELL	$24.89 - $25.05 $1.23 Million - $1.24 Million	-49,456 Reduced 10.76%	410,287 $10.3 Million
Q4 2023 Feb 08, 2024	SELL	$24.66 - $24.91 $363,833 - $367,522	-14,754 Reduced 3.11%	459,743 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$24.53 - $24.74 $2.63 Million - $2.66 Million	107,384 Added 29.25%	474,497 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$24.51 - $24.65 $1.71 Million - $1.72 Million	69,884 Added 23.51%	367,113 $9.04 Million
Q1 2023 May 12, 2023	BUY	$24.39 - $24.64 $3.14 Million - $3.17 Million	128,691 Added 76.36%	297,229 $7.31 Million
Q4 2022 Feb 14, 2023	BUY	$24.17 - $24.5 $2.06 Million - $2.09 Million	85,316 Added 102.52%	168,538 $4.12 Million
Q3 2022 Nov 09, 2022	BUY	$24.3 - $24.9 $1.22 Million - $1.25 Million	50,094 Added 151.21%	83,222 $2.03 Million
Q2 2022 Aug 11, 2022	BUY	$24.47 - $25.06 $350,801 - $359,260	14,336 Added 76.29%	33,128 $816,000
Q1 2022 May 17, 2022	BUY	$25.0 - $25.95 $240,450 - $249,587	9,618 Added 104.84%	18,792 $472,000
Q4 2021 Feb 14, 2022	SELL	$25.89 - $26.28 $64,750 - $65,726	-2,501 Reduced 21.42%	9,174 $238,000
Q3 2021 Nov 15, 2021	SELL	$26.27 - $26.39 $321,413 - $322,881	-12,235 Reduced 51.17%	11,675 $307,000
Q2 2021 Aug 17, 2021	SELL	$26.31 - $26.47 $14,996 - $15,087	-570 Reduced 2.33%	23,910 $631,000
Q1 2021 May 18, 2021	SELL	$26.3 - $26.59 $92,155 - $93,171	-3,504 Reduced 12.52%	24,480 $645,000
Q4 2020 Feb 12, 2021	SELL	$26.33 - $26.6 $12,506 - $12,635	-475 Reduced 1.67%	27,984 $743,000
Q3 2020 Nov 16, 2020	SELL	$26.33 - $26.57 $67,246 - $67,859	-2,554 Reduced 8.24%	28,459 $753,000
Q2 2020 Aug 14, 2020	BUY	$24.36 - $26.36 $351,100 - $379,926	14,413 Added 86.83%	31,013 $816,000
Q1 2020 May 15, 2020	BUY	$21.83 - $26.32 $362,378 - $436,912	16,600 New	16,600 $409,000

Others Institutions Holding IBDP

# of Institutions

366

Shares Held

67.2M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Beacon Pointe Advisors, LLC Ishares Ibonds Dec 2024 Term C Transaction History