Beacon Pointe Advisors, LLC Ishares Barclays Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$96.39 - $100.48 $244,445 - $254,817	-2,536 Reduced 43.55%	3,287 $317,000
Q1 2023 May 12, 2023	BUY	$94.41 - $100.02 $328,263 - $347,769	3,477 Added 148.21%	5,823 $577,000
Q4 2022 Feb 14, 2023	BUY	$92.93 - $99.14 $218,013 - $232,582	2,346 New	2,346 $224,000
Q2 2022 Aug 11, 2022	SELL	$98.15 - $106.65 $10.8 Million - $11.7 Million	-109,711 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$106.08 - $113.93 $11.1 Million - $11.9 Million	104,868 Added 2165.35%	109,711 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $549,922 - $563,531	4,843 New	4,843 $557,000
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $663,089 - $681,662	-5,768 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$113.04 - $115.78 $652,014 - $667,819	5,768 New	5,768 $666,000

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.19 Billion
0.41% of portfolio

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