Beacon Pointe Advisors, LLC Ishares S&P Midcap 400 Growth Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 9,906 shares of IJK stock, worth $861,425. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,906

Previous 10,047 1.4%

Holding current value

$861,425

Previous $795,000 13.58%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.81 - $91.25 $10,830 - $12,866	-141 Reduced 1.4%	9,906 $903,000
Q4 2023 Feb 08, 2024	BUY	$67.78 - $80.04 $59,917 - $70,755	884 Added 9.65%	10,047 $795,000
Q3 2023 Nov 14, 2023	BUY	$71.48 - $77.94 $65,618 - $71,548	918 Added 11.13%	9,163 $661,000
Q2 2023 Aug 11, 2023	SELL	$69.13 - $75.0 $41,547 - $45,075	-601 Reduced 6.79%	8,245 $618,000
Q1 2023 May 12, 2023	BUY	$67.77 - $74.78 $44,660 - $49,280	659 Added 8.05%	8,846 $632,000

Q4 2022 Feb 14, 2023	BUY	$66.9 - $72.95 $1,806 - $1,969	27 Added 0.33%	8,187 $559,000
Q3 2022 Nov 09, 2022	BUY	N/A	262 Added 3.32%	8,160 $513,000
Q2 2022 Aug 11, 2022	SELL	N/A	-2,083 Reduced 20.87%	7,898 $502,000
Q1 2022 May 17, 2022	BUY	N/A	4,745 Added 90.62%	9,981 $771,000
Q4 2021 Feb 14, 2022	BUY	N/A	4 Added 0.08%	5,236 $446,000
Q2 2021 Aug 17, 2021	BUY	N/A	502 Added 10.61%	5,232 $423,000
Q4 2020 Feb 12, 2021	BUY	N/A	3,414 Added 259.42%	4,730 $341,000
Q3 2020 Nov 16, 2020	BUY	N/A	1,316 New	1,316 $315,000

Others Institutions Holding IJK

# of Institutions

868

Shares Held

70.7M

Call Options Held

3.3K

Put Options Held

200

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Ishares S&P Midcap 400 Growth Transaction History