Beacon Pointe Advisors, LLC Ishares Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 146,952 shares of ICLN stock, worth $1.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

146,952

Previous 165,285 11.09%

Holding current value

$1.81 Million

Previous $2.2 Million 1.95%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Beacon Pointe Advisors, LLC Ishares Transaction History