Beacon Pointe Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 5,684 shares of IJS stock, worth $642,519. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,684
Previous 5,833 2.55%
Holding current value
$642,519
Previous $567,000 7.76%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$95.81 - $109.03 $14,275 - $16,245
-149 Reduced 2.55%
5,684 $611,000
Q2 2024

Aug 12, 2024
SELL
$94.12 - $102.13 $66,825 - $72,512
-710 Reduced 10.85%
5,833 $567,000
Q1 2024

May 14, 2024
BUY
$95.88 - $102.78 $53,884 - $57,762
562 Added 9.4%
6,543 $672,000
Q4 2023

Feb 08, 2024
SELL
$82.1 - $104.53 $77,995 - $99,303
-950 Reduced 13.71%
5,981 $616,000
Q3 2023

Nov 14, 2023
BUY
$87.64 - $100.82 $290,263 - $333,915
3,312 Added 91.52%
6,931 $618,000
Q2 2023

Aug 11, 2023
SELL
$87.59 - $95.56 $181,486 - $198,000
-2,072 Reduced 36.41%
3,619 $344,000
Q1 2023

May 12, 2023
SELL
$88.82 - $106.56 $1,776 - $2,131
-20 Reduced 0.35%
5,691 $532,000
Q4 2022

Feb 14, 2023
BUY
$84.57 - $97.98 $125,248 - $145,108
1,481 Added 35.01%
5,711 $521,000
Q3 2022

Nov 09, 2022
SELL
$82.45 - $101.32 $6,018 - $7,396
-73 Reduced 1.7%
4,230 $349,000
Q2 2022

Aug 11, 2022
SELL
$86.2 - $103.37 $77,235 - $92,619
-896 Reduced 17.23%
4,303 $384,000
Q1 2022

May 17, 2022
BUY
$97.08 - $107.22 $312,112 - $344,712
3,215 Added 162.05%
5,199 $532,000
Q4 2021

Feb 14, 2022
SELL
$99.12 - $110.76 $41,630 - $46,519
-420 Reduced 17.47%
1,984 $207,000
Q3 2021

Nov 15, 2021
BUY
$96.17 - $106.29 $2,404 - $2,657
25 Added 1.05%
2,404 $242,000
Q2 2021

Aug 17, 2021
BUY
$99.12 - $110.44 $32,610 - $36,334
329 Added 16.05%
2,379 $251,000
Q1 2021

May 18, 2021
SELL
$80.37 - $107.94 $64,537 - $86,675
-803 Reduced 28.15%
2,050 $205,000
Q4 2020

Feb 12, 2021
BUY
$62.11 - $81.5 $177,199 - $232,519
2,853 New
2,853 $231,000
Q2 2020

Aug 14, 2020
SELL
$45.29 - $69.3 $420,970 - $644,143
-9,295 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$44.17 - $81.02 $292,847 - $537,162
6,630 Added 248.78%
9,295 $926,000
Q4 2019

Feb 14, 2020
SELL
$72.03 - $80.55 $7,851 - $8,779
-109 Reduced 3.93%
2,665 $426,000
Q3 2019

Nov 14, 2019
SELL
$74.24 - $77.45 $11,358 - $11,849
-153 Reduced 5.23%
2,774 $416,000
Q2 2019

Aug 14, 2019
BUY
N/A
159 Added 5.74%
2,927 $434,000
Q1 2019

May 14, 2019
SELL
N/A
-1,955 Reduced 41.39%
2,768 $407,000
Q4 2018

Feb 01, 2019
BUY
N/A
4,723 New
4,723 $625,000

Others Institutions Holding IJS

# of Institutions
849
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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