Beacon Pointe Advisors, LLC Ishares Tr Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 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 25,040 shares of IHF stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,040

Previous 25,172 0.52%

Holding current value

$1.37 Million

Previous $1.37 Million 4.37%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.52 - $54.21 $6,668 - $7,155	-132 Reduced 0.52%	25,040 $1.31 Million
Q1 2024 May 14, 2024	BUY	$53.16 - $270.62 $1.06 Million - $5.42 Million	20,014 Added 388.02%	25,172 $1.37 Million
Q4 2023 Feb 08, 2024	SELL	$243.41 - $265.01 $41,866 - $45,581	-172 Reduced 3.23%	5,158 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$246.1 - $264.99 $89,088 - $95,926	-362 Reduced 6.36%	5,330 $1.31 Million
Q2 2023 Aug 11, 2023	BUY	$242.16 - $263.77 $21,794 - $23,739	90 Added 1.61%	5,692 $1.46 Million
Q1 2023 May 12, 2023	SELL	$241.82 - $268.07 $127,922 - $141,809	-529 Reduced 8.63%	5,602 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$50.76 - $279.24 $1,675 - $9,214	-33 Reduced 0.54%	6,131 $1.64 Million
Q3 2022 Nov 09, 2022	SELL	$51.09 - $286.75 $12,772 - $71,687	-250 Reduced 3.9%	6,164 $1.58 Million
Q2 2022 Aug 11, 2022	SELL	$239.35 - $295.88 $223,074 - $275,760	-932 Reduced 12.69%	6,414 $1.64 Million
Q1 2022 May 17, 2022	BUY	$260.34 - $290.96 $153,600 - $171,666	590 Added 8.73%	7,346 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$255.78 - $273.21 $657,098 - $701,876	2,569 Added 61.36%	6,756 $1.73 Million
Q2 2021 Aug 17, 2021	BUY	$248.63 - $272.63 $372,447 - $408,399	1,498 Added 55.71%	4,187 $1.12 Million
Q1 2021 May 18, 2021	BUY	$233.34 - $252.54 $205,805 - $222,740	882 Added 48.81%	2,689 $677,000
Q4 2020 Feb 12, 2021	BUY	$200.78 - $234.9 $1,405 - $1,644	7 Added 0.39%	1,807 $424,000
Q3 2020 Nov 16, 2020	SELL	$190.16 - $209.91 $71,690 - $79,136	-377 Reduced 17.32%	1,800 $364,000
Q2 2020 Aug 14, 2020	BUY	$153.14 - $206.37 $29,556 - $39,829	193 Added 9.73%	2,177 $421,000
Q1 2020 May 15, 2020	BUY	$137.01 - $211.53 $121,390 - $187,415	886 Added 80.69%	1,984 $329,000
Q4 2019 Feb 14, 2020	BUY	$158.57 - $201.6 $174,109 - $221,356	1,098 New	1,098 $221,000
Q3 2019 Nov 14, 2019	SELL	$160.04 - $181.69 $189,167 - $214,757	-1,182 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$151.11 - $173.38 $178,612 - $204,935	1,182 New	1,182 $204,000

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.56M

Call Options Held

7.4K

Put Options Held

18.8K

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About ISHARES TR

Ticker IHF
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Beacon Pointe Advisors, LLC Ishares Tr Transaction History