Beacon Pointe Advisors, LLC Ishares Tr Transaction History

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 15,502 shares of ICF stock, worth $955,233. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,502

Previous 15,502 -0.0%

Holding current value

$955,233

Previous $934,000 2.03%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.8 - $66.61 $171,108 - $193,835	2,910 Added 23.11%	15,502 $934,000
Q3 2024 Nov 14, 2024	SELL	$56.77 - $67.33 $32,869 - $38,984	-579 Reduced 4.4%	12,592 $829,000
Q1 2024 May 14, 2024	BUY	$55.12 - $59.38 $55 - $59	1 Added 0.01%	13,171 $759,000
Q4 2023 Feb 08, 2024	SELL	$47.45 - $59.42 $16,654 - $20,856	-351 Reduced 2.6%	13,170 $773,000
Q3 2023 Nov 14, 2023	SELL	$49.48 - $57.6 $30,182 - $35,136	-610 Reduced 4.32%	13,521 $678,000
Q2 2023 Aug 11, 2023	SELL	$51.82 - $55.73 $45,757 - $49,209	-883 Reduced 5.88%	14,131 $785,000
Q1 2023 May 12, 2023	BUY	$51.21 - $61.91 $103,495 - $125,120	2,021 Added 15.55%	15,014 $833,000
Q4 2022 Feb 14, 2023	SELL	$50.15 - $58.03 $19,006 - $21,993	-379 Reduced 2.83%	12,993 $712,000
Q3 2022 Nov 09, 2022	BUY	$53.07 - $67.74 $79,605 - $101,609	1,500 Added 12.63%	13,372 $718,000
Q2 2022 Aug 11, 2022	BUY	$57.32 - $74.48 $148,458 - $192,903	2,590 Added 27.9%	11,872 $720,000
Q1 2022 May 17, 2022	BUY	$64.57 - $75.32 $145,540 - $169,771	2,254 Added 32.07%	9,282 $659,000
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $852 - $989	13 Added 0.19%	7,028 $535,000
Q3 2021 Nov 15, 2021	SELL	$65.42 - $71.71 $19,756 - $21,656	-302 Reduced 4.13%	7,015 $459,000
Q2 2021 Aug 17, 2021	BUY	$58.78 - $67.05 $430,093 - $490,604	7,317 New	7,317 $478,000

Others Institutions Holding ICF

# of Institutions

398

Shares Held

22.7M

Call Options Held

4.8K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Ishares Tr Transaction History