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 25,172 shares of IHF stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,172

Previous 5,158 388.02%

Holding current value

$1.31 Million

Previous $1.35 Million 1.33%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$262.55 - $279.24 $8,664 - $9,214	-33 Reduced 0.54%	6,131 $1.64 Million
Q3 2022 Nov 09, 2022	SELL	$258.21 - $286.75 $64,552 - $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

226

Shares Held

7.6M

Call Options Held

21.8K

Put Options Held

50.3K

View Full List

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

More about IHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Ishares Tr Transaction History