Beacon Pointe Advisors, LLC Ishares Tr Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 45,436 shares of IDV stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,436

Previous 47,932 5.21%

Holding current value

$1.23 Million

Previous $1.33 Million 3.54%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.62 - $30.64 $68,939 - $76,477	-2,496 Reduced 5.21%	45,436 $1.37 Million
Q2 2024 Aug 12, 2024	SELL	$26.94 - $30.1 $157,410 - $175,874	-5,843 Reduced 10.87%	47,932 $1.33 Million
Q1 2024 May 14, 2024	BUY	$26.95 - $28.13 $102,868 - $107,372	3,817 Added 7.64%	53,775 $1.51 Million
Q4 2023 Feb 08, 2024	SELL	$24.46 - $28.13 $785,019 - $902,804	-32,094 Reduced 39.11%	49,958 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$25.3 - $27.59 $619,925 - $676,037	24,503 Added 42.58%	82,052 $2.08 Million
Q2 2023 Aug 11, 2023	BUY	$25.86 - $28.52 $282,675 - $311,752	10,931 Added 23.45%	57,549 $1.52 Million
Q1 2023 May 12, 2023	BUY	$26.54 - $29.5 $228,721 - $254,231	8,618 Added 22.68%	46,618 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$22.26 - $27.56 $77,487 - $95,936	3,481 Added 10.08%	38,000 $1.03 Million
Q3 2022 Nov 09, 2022	BUY	$22.53 - $28.47 $225,863 - $285,411	10,025 Added 40.93%	34,519 $778,000
Q2 2022 Aug 11, 2022	BUY	$26.84 - $32.0 $53,384 - $63,648	1,989 Added 8.84%	24,494 $665,000
Q1 2022 May 17, 2022	BUY	$29.99 - $33.33 $674,924 - $750,091	22,505 New	22,505 $715,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Ishares Tr Transaction History