Beacon Pointe Advisors, LLC Ishares Expanded Tech Software Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 24,577 shares of IGV stock, worth $2.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,577

Previous 4,019 511.52%

Holding current value

$2.16 Million

Previous $1.63 Million 28.53%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$83.56 - $442.01 $1.72 Million - $9.09 Million	20,558 Added 511.52%	24,577 $2.1 Million
Q4 2023 Feb 08, 2024	SELL	$329.19 - $408.79 $205,743 - $255,493	-625 Reduced 13.46%	4,019 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$334.35 - $367.01 $112,675 - $123,682	337 Added 7.82%	4,644 $1.58 Million
Q2 2023 Aug 11, 2023	SELL	$287.57 - $349.4 $609,648 - $740,728	-2,120 Reduced 32.99%	4,307 $1.49 Million
Q1 2023 May 12, 2023	SELL	$249.85 - $304.7 $31,231 - $38,087	-125 Reduced 1.91%	6,427 $1.96 Million

Q4 2022 Feb 14, 2023	SELL	$239.7 - $274.91 $177,378 - $203,433	-740 Reduced 10.15%	6,552 $1.68 Million
Q3 2022 Nov 09, 2022	BUY	$252.28 - $317.25 $164,738 - $207,164	653 Added 9.84%	7,292 $1.83 Million
Q2 2022 Aug 11, 2022	BUY	$257.24 - $353.96 $893,394 - $1.23 Million	3,473 Added 109.7%	6,639 $1.79 Million
Q1 2022 May 17, 2022	BUY	$302.28 - $393.09 $957,018 - $1.24 Million	3,166 New	3,166 $1.09 Million

Others Institutions Holding IGV

# of Institutions

528

Shares Held

58M

Call Options Held

1.17M

Put Options Held

2.68M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Beacon Pointe Advisors, LLC Ishares Expanded Tech Software Transaction History