Beacon Pointe Advisors, LLC Ishares Tr Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 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 19,631 shares of IEO stock, worth $1.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,631

Previous 20,281 3.2%

Holding current value

$1.97 Million

Previous $2.02 Million 11.05%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.52 - $101.16 $57,538 - $65,754	-650 Reduced 3.2%	19,631 $1.8 Million
Q2 2024 Aug 12, 2024	SELL	$96.41 - $111.94 $25,837 - $29,999	-268 Reduced 1.3%	20,281 $2.02 Million
Q1 2024 May 14, 2024	SELL	$87.76 - $106.97 $51,515 - $62,791	-587 Reduced 2.78%	20,549 $2.2 Million
Q4 2023 Feb 08, 2024	BUY	$89.35 - $102.39 $536 - $614	6 Added 0.03%	21,136 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$82.81 - $101.54 $285,611 - $350,211	3,449 Added 19.51%	21,130 $2.06 Million
Q2 2023 Aug 11, 2023	BUY	$78.88 - $90.31 $403,076 - $461,484	5,110 Added 40.65%	17,681 $1.5 Million
Q1 2023 May 12, 2023	SELL	$79.25 - $98.78 $62,052 - $77,344	-783 Reduced 5.86%	12,571 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$88.39 - $105.94 $126,309 - $151,388	1,429 Added 11.98%	13,354 $1.24 Million
Q3 2022 Nov 09, 2022	BUY	$72.71 - $96.38 $415,464 - $550,715	5,714 Added 92.0%	11,925 $993,000
Q2 2022 Aug 11, 2022	BUY	$76.86 - $105.4 $277,387 - $380,388	3,609 Added 138.7%	6,211 $483,000
Q1 2022 May 17, 2022	BUY	$63.08 - $87.03 $164,134 - $226,452	2,602 New	2,602 $219,000

Others Institutions Holding IEO

# of Institutions

177

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Ishares Tr Transaction History