Beacon Pointe Advisors, LLC Ishares Inc Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 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 275,486 shares of IEMG stock, worth $14.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

275,486

Previous 288,720 4.58%

Holding current value

$14.8 Million

Previous $15.5 Million 4.39%

% of portfolio

0.17%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $709,871 - $709,871	-13,234 Reduced 4.58%	275,486 $14.8 Million
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

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Beacon Pointe Advisors, LLC Ishares Inc Transaction History