Beacon Pointe Advisors, LLC Ishares Transaction History

Beacon Pointe Advisors, LLC

$9.37 Billion
Q2 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 108,029 shares of ICLN stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

108,029

Previous 106,196 1.73%

Holding current value

$1.81 Million

Previous $1.21 Million 16.83%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$10.56 - $13.31 $19,356 - $24,397	1,833 Added 1.73%	108,029 $1.42 Million
Q1 2025 May 13, 2025	SELL	$10.94 - $11.86 $137,647 - $149,222	-12,582 Reduced 10.59%	106,196 $1.21 Million
Q4 2024 Feb 14, 2025	SELL	$11.35 - $14.51 $319,774 - $408,804	-28,174 Reduced 19.17%	118,778 $1.35 Million
Q3 2024 Nov 14, 2024	SELL	$13.26 - $14.77 $243,095 - $270,778	-18,333 Reduced 11.09%	146,952 $2.16 Million
Q2 2024 Aug 12, 2024	SELL	$13.02 - $15.08 $1.53 Million - $1.77 Million	-117,326 Reduced 41.52%	165,285 $2.2 Million
Q1 2024 May 14, 2024	BUY	$13.42 - $15.39 $143,406 - $164,457	10,686 Added 3.93%	282,611 $3.95 Million
Q4 2023 Feb 08, 2024	SELL	$12.86 - $15.73 $635,271 - $777,046	-49,399 Reduced 15.37%	271,925 $4.23 Million
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $711,627 - $928,676	-48,775 Reduced 13.18%	321,324 $4.7 Million
Q2 2023 Aug 11, 2023	BUY	$17.78 - $19.91 $200,238 - $224,226	11,262 Added 3.14%	370,099 $6.81 Million
Q1 2023 May 12, 2023	SELL	$18.32 - $21.36 $194,613 - $226,907	-10,623 Reduced 2.88%	358,837 $7.1 Million
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $234,597 - $284,486	13,375 Added 3.76%	369,460 $7.33 Million
Q3 2022 Nov 09, 2022	SELL	$18.81 - $23.61 $56,542 - $70,971	-3,006 Reduced 0.84%	356,085 $6.8 Million
Q2 2022 Aug 11, 2022	SELL	$16.82 - $22.08 $2.72 Million - $3.57 Million	-161,492 Reduced 31.02%	359,091 $6.84 Million
Q1 2022 May 17, 2022	BUY	$17.57 - $21.52 $2.56 Million - $3.14 Million	145,912 Added 38.94%	520,583 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $26,837 - $33,862	-1,313 Reduced 0.35%	374,671 $7.93 Million
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.79 $401,715 - $441,423	-18,555 Reduced 4.7%	375,984 $8.14 Million
Q2 2021 Aug 17, 2021	BUY	$20.71 - $24.62 $1.01 Million - $1.2 Million	48,875 Added 14.14%	394,539 $9.26 Million
Q1 2021 May 18, 2021	BUY	$22.27 - $33.41 $5.64 Million - $8.46 Million	253,244 Added 274.01%	345,664 $8.41 Million
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $1.76 Million - $2.61 Million	92,420 New	92,420 $2.6 Million

Others Institutions Holding ICLN

# of Institutions

476

Shares Held

33.2M

Call Options Held

1.79M

Put Options Held

2.62M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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.

Account

Beacon Pointe Advisors, LLC Ishares Transaction History