Beacon Pointe Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 413,509 shares of IJH stock, worth $25.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

413,509

Previous 433,429 4.6%

Holding current value

$25.8 Million

Previous $25.4 Million 1.6%

% of portfolio

0.3%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $1.14 Million - $1.25 Million	-19,920 Reduced 4.6%	413,509 $25.8 Million
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $1.1 Million - $1.19 Million	-19,552 Reduced 4.32%	433,429 $25.4 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $20.5 Million - $102 Million	359,391 Added 384.01%	452,981 $27.5 Million
Q4 2023 Feb 08, 2024	SELL	$232.04 - $279.85 $11.1 Million - $13.4 Million	-47,988 Reduced 33.9%	93,590 $25.9 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $110,275 - $122,035	448 Added 0.32%	141,578 $35.3 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $9.74 Million - $10.6 Million	40,535 Added 40.3%	141,130 $36.9 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $2.08 Million - $2.38 Million	-8,777 Reduced 8.02%	100,595 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $576,967 - $3.31 Million	12,896 Added 13.37%	109,372 $26.5 Million
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $340,144 - $2.04 Million	-7,757 Reduced 7.44%	96,476 $21.1 Million
Q2 2022 Aug 11, 2022	SELL	$219.07 - $270.08 $7.53 Million - $9.28 Million	-34,363 Reduced 24.79%	104,233 $23.6 Million
Q1 2022 May 17, 2022	BUY	$251.21 - $285.37 $17.6 Million - $20 Million	70,235 Added 102.74%	138,596 $37.2 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $4.64 Million - $5.08 Million	-17,472 Reduced 20.36%	68,361 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $2.22 Million - $2.39 Million	8,643 Added 11.2%	85,833 $22.6 Million
Q2 2021 Aug 17, 2021	BUY	$260.21 - $276.38 $507,669 - $539,217	1,951 Added 2.59%	77,190 $20.7 Million
Q1 2021 May 18, 2021	SELL	$226.3 - $267.93 $1.75 Million - $2.07 Million	-7,739 Reduced 9.33%	75,239 $19.6 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $1.44 Million - $1.77 Million	7,671 Added 10.19%	82,978 $19.1 Million
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $508,463 - $572,768	-2,915 Reduced 3.73%	75,307 $14 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $1.48 Million - $2.16 Million	-11,121 Reduced 12.45%	78,222 $13.9 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $3.4 Million - $5.87 Million	27,892 Added 45.39%	89,343 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $1 Million - $1.11 Million	5,390 Added 9.61%	61,451 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $31,322 - $33,946	171 Added 0.31%	56,061 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $1.79 Million - $1.96 Million	9,896 Added 21.52%	55,890 $10.9 Million
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $2.08 Million - $2.47 Million	12,784 Added 38.49%	45,994 $8.71 Million
Q4 2018 Feb 01, 2019	BUY	$156.48 - $199.76 $5.2 Million - $6.63 Million	33,210 New	33,210 $5.52 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History