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

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 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 6,138 shares of IJS stock, worth $641,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,138

Previous 5,684 7.99%

Holding current value

$641,482

Previous $611,000 9.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$104.59 - $118.05 $47,483 - $53,594	454 Added 7.99%	6,138 $666,000
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

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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