Beacon Pointe Advisors, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 45,093 shares of IBMM stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,093

Previous 60,731 25.75%

Holding current value

$1.17 Million

Previous $1.58 Million 25.66%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.97 - $26.11 $406,118 - $408,308	-15,638 Reduced 25.75%	45,093 $1.18 Million
Q2 2024 Aug 12, 2024	SELL	$25.91 - $26.05 $462,804 - $465,305	-17,862 Reduced 22.73%	60,731 $1.58 Million
Q1 2024 May 14, 2024	SELL	$25.9 - $25.98 $344,910 - $345,975	-13,317 Reduced 14.49%	78,593 $2.04 Million
Q4 2023 Feb 08, 2024	SELL	$25.65 - $25.93 $272,813 - $275,791	-10,636 Reduced 10.37%	91,910 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$25.67 - $25.78 $156,715 - $157,386	-6,105 Reduced 5.62%	102,546 $2.63 Million
Q2 2023 Aug 11, 2023	SELL	$25.61 - $25.89 $737,721 - $745,787	-28,806 Reduced 20.96%	108,651 $2.8 Million
Q1 2023 May 12, 2023	BUY	$25.61 - $25.94 $162,111 - $164,200	6,330 Added 4.83%	137,457 $3.56 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $25.87 $611,116 - $620,957	24,003 Added 22.41%	131,127 $3.38 Million
Q3 2022 Nov 09, 2022	BUY	$25.41 - $26.18 $1.66 Million - $1.71 Million	65,264 Added 155.91%	107,124 $2.73 Million
Q2 2022 Aug 11, 2022	BUY	$25.67 - $26.04 $442,704 - $449,085	17,246 Added 70.07%	41,860 $1.09 Million
Q1 2022 May 17, 2022	BUY	$25.96 - $26.83 $281,925 - $291,373	10,860 Added 78.96%	24,614 $640,000
Q4 2021 Feb 14, 2022	SELL	$26.81 - $26.95 $50,858 - $51,124	-1,897 Reduced 12.12%	13,754 $369,000
Q3 2021 Nov 15, 2021	BUY	$26.94 - $27.08 $107 - $108	4 Added 0.03%	15,651 $422,000
Q2 2021 Aug 17, 2021	BUY	$26.95 - $27.11 $296 - $298	11 Added 0.07%	15,647 $422,000
Q1 2021 May 18, 2021	BUY	$26.92 - $27.14 $215 - $217	8 Added 0.05%	15,636 $422,000
Q4 2020 Feb 12, 2021	BUY	$26.98 - $27.12 $485 - $488	18 Added 0.12%	15,628 $422,000
Q3 2020 Nov 16, 2020	BUY	$26.96 - $27.23 $431 - $435	16 Added 0.1%	15,610 $423,000
Q2 2020 Aug 14, 2020	BUY	$25.75 - $27.02 $187,537 - $196,786	7,283 Added 87.63%	15,594 $421,000
Q1 2020 May 15, 2020	BUY	$23.94 - $27.03 $198,965 - $224,646	8,311 New	8,311 $217,000

Others Institutions Holding IBMM

# of Institutions

114

Shares Held

10M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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Beacon Pointe Advisors, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History