Beacon Pointe Advisors, LLC Ishares Inc Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 288,720 shares of IEMG stock, worth $15.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

288,720

Previous 309,950 6.85%

Holding current value

$15.5 Million

Previous $16 Million 3.36%

% of portfolio

0.19%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.02 - $54.95 $1.06 Million - $1.17 Million	-21,230 Reduced 6.85%	288,720 $15.5 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $4.89 Million - $5.34 Million	-102,705 Reduced 24.89%	309,950 $16 Million
Q4 2023 Feb 08, 2024	BUY	$45.74 - $50.64 $98,249 - $108,774	2,148 Added 0.52%	412,655 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $6.24 Million - $6.88 Million	131,653 Added 47.21%	410,507 $19.5 Million
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $1.15 Million - $1.23 Million	-24,191 Reduced 7.98%	278,854 $13.7 Million
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $7.58 Million - $8.55 Million	-164,044 Reduced 35.12%	303,045 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $7.69 Million - $8.46 Million	173,717 Added 59.21%	467,089 $21.8 Million
Q3 2022 Nov 09, 2022	SELL	$44.37 - $50.42 $1.38 Million - $1.57 Million	-31,137 Reduced 9.6%	293,372 $12.6 Million
Q2 2022 Aug 11, 2022	SELL	$48.46 - $57.45 $2.96 Million - $3.51 Million	-61,092 Reduced 15.84%	324,509 $15.9 Million
Q1 2022 May 17, 2022	SELL	$51.27 - $62.07 $1.03 Million - $1.24 Million	-20,005 Reduced 4.93%	385,601 $21.4 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $19.5 Million - $21.7 Million	336,784 Added 489.36%	405,606 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $515,219 - $567,380	8,509 Added 14.11%	68,822 $4.25 Million
Q2 2021 Aug 17, 2021	SELL	$63.17 - $68.14 $858,796 - $926,363	-13,595 Reduced 18.39%	60,313 $4.04 Million
Q1 2021 May 18, 2021	BUY	$62.41 - $69.46 $1.32 Million - $1.46 Million	21,071 Added 39.88%	73,908 $4.76 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $654,597 - $772,089	12,433 Added 30.77%	52,837 $3.28 Million
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $385,663 - $435,411	7,998 Added 24.68%	40,404 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $209,371 - $265,609	-5,392 Reduced 14.27%	32,406 $1.55 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $812,414 - $1.24 Million	22,430 Added 145.95%	37,798 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $30,092 - $33,581	622 Added 4.22%	15,368 $825,000
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $59,266 - $66,244	-1,271 Reduced 7.94%	14,746 $722,000
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $216,982 - $242,339	4,512 Added 39.22%	16,017 $821,000
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $137,280 - $155,709	2,958 Added 34.61%	11,505 $592,000
Q4 2018 Feb 01, 2019	BUY	$45.85 - $51.77 $391,879 - $442,478	8,547 New	8,547 $402,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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.

Account

Beacon Pointe Advisors, LLC Ishares Inc Transaction History