Beacon Pointe Advisors, LLC Ishares Tr Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 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 20,549 shares of IEO stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,549

Previous 21,136 2.78%

Holding current value

$2.06 Million

Previous $1.97 Million 11.63%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$88.96 - $105.94 $127,123 - $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

186

Shares Held

2.87M

Call Options Held

50.6K

Put Options Held

49.8K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Ishares Tr Transaction History