Beacon Pointe Advisors, LLC Ishares Tr Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 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 515,661 shares of IEFA stock, worth $37.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

515,661

Previous 505,899 1.93%

Holding current value

$37.5 Million

Previous $35.6 Million 7.54%

% of portfolio

0.43%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $665,182 - $726,585	9,762 Added 1.93%	515,661 $38.3 Million
Q4 2023 Feb 08, 2024	BUY	$61.3 - $70.47 $1.65 Million - $1.9 Million	26,914 Added 5.62%	505,899 $35.6 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $2.24 Million - $2.43 Million	34,909 Added 7.86%	478,985 $30.8 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $1.36 Million - $1.42 Million	20,546 Added 4.85%	444,076 $30 Million
Q1 2023 May 12, 2023	SELL	$62.17 - $67.7 $371,092 - $404,101	-5,969 Reduced 1.39%	423,530 $28.3 Million

Q4 2022 Feb 14, 2023	BUY	$56.86 - $63.65 $4.19 Million - $4.69 Million	73,734 Added 20.73%	429,499 $26.5 Million
Q3 2022 Nov 09, 2022	SELL	$53.51 - $63.1 $626,067 - $738,270	-11,700 Reduced 3.18%	355,765 $18.7 Million
Q2 2022 Aug 11, 2022	SELL	$57.91 - $70.46 $2.36 Million - $2.87 Million	-40,684 Reduced 9.97%	367,465 $21.6 Million
Q1 2022 May 17, 2022	BUY	$63.26 - $75.48 $13.7 Million - $16.4 Million	216,621 Added 113.1%	408,149 $28.4 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $4.92 Million - $5.29 Million	68,051 Added 55.11%	191,528 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $1.96 Million - $2.1 Million	-26,867 Reduced 17.87%	123,477 $9.17 Million
Q2 2021 Aug 17, 2021	BUY	$73.11 - $77.88 $105,790 - $112,692	1,447 Added 0.97%	150,344 $11.3 Million
Q1 2021 May 18, 2021	BUY	$68.58 - $73.12 $1.23 Million - $1.32 Million	18,005 Added 13.76%	148,897 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $178,866 - $214,497	-3,077 Reduced 2.3%	130,892 $9.04 Million
Q3 2020 Nov 16, 2020	SELL	$57.43 - $62.28 $869,317 - $942,732	-15,137 Reduced 10.15%	133,969 $8.08 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $2.01 Million - $2.58 Million	-42,401 Reduced 22.14%	149,106 $8.52 Million
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $4.11 Million - $6.27 Million	94,840 Added 98.11%	191,507 $9.55 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $1.31 Million - $1.44 Million	22,035 Added 29.52%	96,667 $6.31 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $996,124 - $1.08 Million	-17,342 Reduced 18.86%	74,632 $4.56 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $2.76 Million - $2.92 Million	46,551 Added 102.48%	91,974 $5.65 Million
Q1 2019 May 14, 2019	SELL	$54.44 - $61.46 $8,547 - $9,649	-157 Reduced 0.34%	45,423 $2.76 Million
Q4 2018 Feb 01, 2019	BUY	$53.06 - $64.19 $2.42 Million - $2.93 Million	45,580 New	45,580 $2.51 Million

Others Institutions Holding IEFA

# of Institutions

1,887

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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Beacon Pointe Advisors, LLC Ishares Tr Transaction History