Beacon Pointe Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 23,911 shares of IGSB stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,911

Previous 30,074 20.49%

Holding current value

$1.22 Million

Previous $1.54 Million 20.49%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.95 - $51.48 $314,004 - $317,271	-6,163 Reduced 20.49%	23,911 $1.23 Million
Q4 2023 Feb 08, 2024	SELL	$49.4 - $51.28 $1.11 Million - $1.15 Million	-22,409 Reduced 42.7%	30,074 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$49.74 - $50.37 $113,208 - $114,642	2,276 Added 4.53%	52,483 $2.62 Million
Q2 2023 Aug 11, 2023	BUY	$50.02 - $50.76 $166,166 - $168,624	3,322 Added 7.09%	50,207 $2.52 Million
Q1 2023 May 12, 2023	SELL	$49.56 - $50.75 $67,352 - $68,969	-1,359 Reduced 2.82%	46,885 $2.37 Million

Q4 2022 Feb 14, 2023	BUY	$48.91 - $50.19 $102,417 - $105,097	2,094 Added 4.54%	48,244 $2.4 Million
Q3 2022 Nov 09, 2022	BUY	$49.5 - $51.27 $116,176 - $120,330	2,347 Added 5.36%	46,150 $2.28 Million
Q2 2022 Aug 11, 2022	SELL	$49.84 - $51.62 $405,398 - $419,877	-8,134 Reduced 15.66%	43,803 $2.22 Million
Q1 2022 May 17, 2022	BUY	$51.49 - $53.86 $1.83 Million - $1.92 Million	35,622 Added 218.34%	51,937 $2.69 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $184,172 - $187,046	-3,422 Reduced 17.34%	16,315 $879,000
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $486,922 - $489,776	8,918 Added 82.43%	19,737 $1.08 Million
Q2 2021 Aug 17, 2021	BUY	$54.57 - $54.92 $590,392 - $594,179	10,819 New	10,819 $593,000
Q1 2021 May 18, 2021	SELL	$54.5 - $55.17 $206,882 - $209,425	-3,796 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $207,982 - $209,425	3,796 New	3,796 $207,000
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $215,157 - $218,676	-4,092 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$51.67 - $52.87 $3,100 - $3,172	-60 Reduced 1.45%	4,092 $217,000
Q4 2018 Feb 01, 2019	BUY	$51.35 - $51.73 $213,205 - $214,782	4,152 New	4,152 $212,000

Others Institutions Holding IGSB

# of Institutions

953

Shares Held

326M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Beacon Pointe Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History