Beacon Pointe Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 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

713

Shares Held

85.4M

Call Options Held

144K

Put Options Held

1.79M

Jpmorgan Chase & CO New York, NY

9.4M
Shares

$1.13 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

5.69M
Shares

$682 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.25M
Shares

$510 Million
1.09% of portfolio
Envestnet Asset Management Inc

3.83M
Shares

$459 Million
0.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.77M
Shares

$452 Million
0.08% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.