Beacon Pointe Advisors, LLC Ishares Tr Global 100 ETF Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 5,018 shares of IOO stock, worth $496,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,018

Previous 4,895 2.51%

Holding current value

$496,129

Previous $437,000 10.76%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$85.21 - $97.45 $10,480 - $11,986	123 Added 2.51%	5,018 $484,000
Q1 2024 May 14, 2024	BUY	$79.13 - $89.46 $56,973 - $64,411	720 Added 17.25%	4,895 $437,000
Q4 2023 Feb 08, 2024	SELL	$70.98 - $80.68 $7,523 - $8,552	-106 Reduced 2.48%	4,175 $336,000
Q3 2023 Nov 14, 2023	BUY	$72.92 - $78.05 $7,729 - $8,273	106 Added 2.54%	4,281 $313,000
Q2 2023 Aug 11, 2023	SELL	$70.32 - $76.19 $7,453 - $8,076	-106 Reduced 2.48%	4,175 $317,000
Q1 2023 May 12, 2023	BUY	$63.56 - $70.06 $6,737 - $7,426	106 Added 2.54%	4,281 $299,000
Q4 2022 Feb 14, 2023	SELL	$59.73 - $68.11 $34,344 - $39,163	-575 Reduced 12.11%	4,175 $267,000
Q3 2022 Nov 09, 2022	SELL	$59.52 - $71.46 $43,747 - $52,523	-735 Reduced 13.4%	4,750 $283,000
Q2 2022 Aug 11, 2022	SELL	$62.45 - $77.12 $73,691 - $91,001	-1,180 Reduced 17.7%	5,485 $351,000
Q1 2022 May 17, 2022	BUY	$69.7 - $78.7 $34,850 - $39,350	500 Added 8.11%	6,665 $507,000
Q2 2021 Aug 17, 2021	SELL	$66.68 - $71.07 $3,334 - $3,553	-50 Reduced 0.8%	6,165 $438,000
Q1 2021 May 18, 2021	BUY	$62.42 - $66.45 $48,999 - $52,163	785 Added 14.46%	6,215 $410,000
Q1 2020 May 15, 2020	BUY	$38.84 - $56.64 $210,901 - $307,555	5,430 New	5,430 $242,000

Others Institutions Holding IOO

# of Institutions

287

Shares Held

45.4M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Beacon Pointe Advisors, LLC Ishares Tr Global 100 ETF Transaction History