Beacon Pointe Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$50.35 - $50.6 $252,656 - $253,910	-5,018 Reduced 29.31%	12,104 $611,000
Q4 2023 Feb 08, 2024	BUY	$50.18 - $50.48 $101,263 - $101,868	2,018 Added 13.36%	17,122 $862,000
Q3 2023 Nov 14, 2023	BUY	$50.1 - $50.39 $756,710 - $761,090	15,104 New	15,104 $760,000
Q4 2022 Feb 14, 2023	SELL	$49.86 - $50.09 $308,184 - $309,606	-6,181 Reduced 32.83%	12,646 $632,000
Q3 2022 Nov 09, 2022	SELL	$49.97 - $50.11 $5.13 Million - $5.14 Million	-102,606 Reduced 84.5%	18,827 $942,000
Q2 2022 Aug 11, 2022	SELL	$49.95 - $50.17 $251,498 - $252,605	-5,035 Reduced 3.98%	121,433 $6.08 Million
Q1 2022 May 17, 2022	BUY	$50.1 - $50.39 $5.53 Million - $5.56 Million	110,428 Added 688.45%	126,468 $6.34 Million
Q4 2021 Feb 14, 2022	SELL	$50.36 - $50.49 $819,760 - $821,876	-16,278 Reduced 50.37%	16,040 $808,000
Q3 2021 Nov 15, 2021	BUY	$50.48 - $50.52 $808,841 - $809,481	16,023 Added 98.33%	32,318 $1.63 Million
Q2 2021 Aug 17, 2021	BUY	$50.49 - $50.53 $343,079 - $343,351	6,795 Added 71.53%	16,295 $823,000
Q1 2021 May 18, 2021	SELL	$50.49 - $50.55 $343,079 - $343,487	-6,795 Reduced 41.7%	9,500 $480,000
Q3 2020 Nov 16, 2020	BUY	$50.52 - $50.59 $479,940 - $480,605	9,500 Added 139.81%	16,295 $824,000
Q2 2020 Aug 14, 2020	SELL	$49.88 - $50.57 $784,662 - $795,516	-15,731 Reduced 69.83%	6,795 $344,000
Q3 2019 Nov 14, 2019	SELL	$50.27 - $50.42 $618,873 - $620,720	-12,311 Reduced 35.34%	22,526 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$50.2 - $50.39 $1.75 Million - $1.76 Million	34,837 New	34,837 $1.76 Million

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

60.5M

Call Options Held

0

Put Options Held

0

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