Beacon Pointe Advisors, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 23,389 shares of IBMQ stock, worth $591,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,389

Previous 18,359 27.4%

Holding current value

$591,040

Previous $462,000 27.92%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$25.08 - $25.39 $126,152 - $127,711	5,030 Added 27.4%	23,389 $591,000
Q4 2024 Feb 14, 2025	BUY	$25.06 - $25.59 $26,463 - $27,023	1,056 Added 6.1%	18,359 $462,000
Q3 2024 Nov 14, 2024	BUY	$24.91 - $25.63 $1,046 - $1,076	42 Added 0.24%	17,303 $443,000
Q2 2024 Aug 12, 2024	SELL	$24.81 - $25.19 $5,755 - $5,844	-232 Reduced 1.33%	17,261 $431,000
Q1 2024 May 14, 2024	BUY	$25.27 - $25.61 $242,743 - $246,009	9,606 Added 121.8%	17,493 $442,000
Q4 2023 Feb 08, 2024	BUY	$24.26 - $25.61 $191,338 - $201,986	7,887 New	7,887 $201,000
Q4 2022 Feb 14, 2023	SELL	$24.12 - $25.25 $13,362 - $13,988	-554 Reduced 5.65%	9,246 $231,000
Q3 2022 Nov 09, 2022	BUY	$24.19 - $25.67 $1,693 - $1,796	70 Added 0.72%	9,800 $238,000
Q2 2022 Aug 11, 2022	BUY	$24.52 - $25.47 $27,879 - $28,959	1,137 Added 13.23%	9,730 $243,000
Q1 2022 May 17, 2022	BUY	$25.41 - $27.2 $1,626 - $1,740	64 Added 0.75%	8,593 $219,000
Q4 2021 Feb 14, 2022	SELL	$27.06 - $27.29 $67,947 - $68,525	-2,511 Reduced 22.74%	8,529 $232,000
Q3 2021 Nov 15, 2021	SELL	$27.23 - $27.63 $1,116 - $1,132	-41 Reduced 0.37%	11,040 $301,000
Q2 2021 Aug 17, 2021	BUY	$27.18 - $27.52 $489 - $495	18 Added 0.16%	11,081 $304,000
Q1 2021 May 18, 2021	BUY	$27.05 - $27.79 $324 - $333	12 Added 0.11%	11,063 $301,000
Q4 2020 Feb 12, 2021	BUY	$27.09 - $27.63 $731 - $746	27 Added 0.24%	11,051 $305,000
Q3 2020 Nov 16, 2020	BUY	$27.07 - $27.66 $21,845 - $22,321	807 Added 7.9%	11,024 $301,000
Q2 2020 Aug 14, 2020	SELL	$25.58 - $27.11 $24,121 - $25,564	-943 Reduced 8.45%	10,217 $277,000
Q1 2020 May 15, 2020	BUY	$23.01 - $27.34 $256,791 - $305,114	11,160 New	11,160 $292,000

Others Institutions Holding IBMQ

# of Institutions

151

Shares Held

16M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Beacon Pointe Advisors, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History