Beacon Pointe Advisors, LLC Ishares Barclays 3 7 Yr Treas 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
Q1 2024 May 14, 2024	BUY	$114.97 - $117.54 $458,730 - $468,984	3,990 New	3,990 $462,000
Q3 2022 Nov 09, 2022	SELL	$113.35 - $121.3 $23,350 - $24,987	-206 Reduced 1.41%	14,452 $1.65 Million
Q2 2022 Aug 11, 2022	SELL	$116.23 - $121.42 $746,893 - $780,244	-6,426 Reduced 30.48%	14,658 $1.75 Million
Q1 2022 May 17, 2022	BUY	$121.42 - $128.17 $27,198 - $28,710	224 Added 1.07%	21,084 $2.57 Million
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $40,508 - $41,212	-316 Reduced 1.49%	20,860 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$129.96 - $131.96 $147,114 - $149,378	-1,132 Reduced 5.07%	21,176 $2.76 Million
Q2 2021 Aug 17, 2021	SELL	$129.78 - $131.28 $305,631 - $309,164	-2,355 Reduced 9.55%	22,308 $2.91 Million
Q1 2021 May 18, 2021	BUY	$129.89 - $133.02 $3.2 Million - $3.28 Million	24,663 New	24,663 $3.2 Million

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

Jpmorgan Chase & CO New York, NY

9.62M
Shares

$1.12 Billion
0.09% of portfolio
Invesco Ltd. Atlanta, GA

6.4M
Shares

$742 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$673 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.19M
Shares

$486 Million
1.03% of portfolio
Envestnet Asset Management Inc

3.92M
Shares

$455 Million
0.16% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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