Beacon Pointe Advisors, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 149,817 shares of IJR stock, worth $18.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

149,817

Previous 159,178 5.88%

Holding current value

$18.1 Million

Previous $17 Million 3.21%

% of portfolio

0.21%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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