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

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 150,451 shares of IJR stock, worth $15.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

150,451

Previous 152,461 1.32%

Holding current value

$15.6 Million

Previous $17.6 Million 10.44%

% of portfolio

0.18%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$102.49 - $119.96 $206,004 - $241,119	-2,010 Reduced 1.32%	150,451 $15.7 Million
Q4 2024 Feb 14, 2025	BUY	$113.92 - $127.38 $301,204 - $336,792	2,644 Added 1.76%	152,461 $17.6 Million
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $987,866 - $1.11 Million	-9,361 Reduced 5.88%	149,817 $17.5 Million
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $1.12 Million - $1.22 Million	-10,977 Reduced 6.45%	159,178 $17 Million
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $389,237 - $420,307	-3,803 Reduced 2.19%	170,155 $18.8 Million
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $46,082 - $57,917	526 Added 0.3%	173,958 $18.8 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $74,877 - $84,758	-806 Reduced 0.46%	173,432 $16.4 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $987,228 - $1.08 Million	-10,832 Reduced 5.85%	174,238 $17.4 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $3.44 Million - $4.02 Million	-37,313 Reduced 16.78%	185,070 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $912,281 - $1.05 Million	10,240 Added 4.83%	222,383 $21 Million
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $2.12 Million - $2.59 Million	-24,300 Reduced 10.28%	212,143 $18.5 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $11.7 Million - $14.3 Million	-131,465 Reduced 35.73%	236,443 $21.8 Million
Q1 2022 May 17, 2022	BUY	$102.32 - $116.69 $19.8 Million - $22.5 Million	193,174 Added 110.55%	367,908 $39.7 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $504,383 - $560,570	4,659 Added 2.74%	174,734 $20 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $6.04 Million - $6.56 Million	57,744 Added 51.41%	170,075 $18.6 Million
Q2 2021 Aug 17, 2021	BUY	$106.38 - $116.3 $2.73 Million - $2.99 Million	25,702 Added 29.67%	112,331 $12.7 Million
Q1 2021 May 18, 2021	BUY	$91.04 - $115.01 $789,498 - $997,366	8,672 Added 11.12%	86,629 $9.4 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $101,431 - $131,606	-1,424 Reduced 1.79%	77,957 $7.17 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $2.74 Million - $3.17 Million	-41,774 Reduced 34.48%	79,381 $5.58 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $1.98 Million - $2.94 Million	-38,872 Reduced 24.29%	121,155 $8.27 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $2.25 Million - $3.92 Million	45,802 Added 40.1%	160,027 $8.98 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $1.26 Million - $1.41 Million	16,773 Added 17.21%	114,225 $9.58 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $349,426 - $382,940	-4,747 Reduced 4.64%	97,452 $7.58 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $3.25 Million - $3.61 Million	44,414 Added 76.86%	102,199 $7.99 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $459,586 - $545,935	6,725 Added 13.17%	57,785 $4.46 Million
Q4 2018 Feb 01, 2019	BUY	$65.14 - $85.94 $3.33 Million - $4.39 Million	51,060 New	51,060 $3.54 Million

Others Institutions Holding IJR

# of Institutions

2,812

Shares Held

547M

Call Options Held

533K

Put Options Held

388K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History