Beacon Pointe Advisors, LLC Ishares Tr Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 4,978 shares of ITA stock, worth $755,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,978

Previous 6,523 23.69%

Holding current value

$755,461

Previous $860,000 23.6%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$127.05 - $137.39 $196,292 - $212,267	-1,545 Reduced 23.69%	4,978 $657,000
Q1 2024 May 14, 2024	SELL	$119.3 - $131.93 $22,428 - $24,802	-188 Reduced 2.8%	6,523 $860,000
Q4 2023 Feb 08, 2024	BUY	$103.16 - $126.68 $241,291 - $296,304	2,339 Added 53.5%	6,711 $849,000
Q3 2023 Nov 14, 2023	BUY	$105.4 - $118.17 $126,269 - $141,567	1,198 Added 37.74%	4,372 $463,000
Q2 2023 Aug 11, 2023	SELL	$108.66 - $117.41 $84,537 - $91,344	-778 Reduced 19.69%	3,174 $370,000
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $51,721 - $56,161	477 Added 13.73%	3,952 $454,000
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $34,901 - $42,791	375 Added 12.1%	3,475 $388,000
Q3 2022 Nov 09, 2022	SELL	$91.19 - $108.67 $62,921 - $74,982	-690 Reduced 18.21%	3,100 $280,000
Q2 2022 Aug 11, 2022	BUY	$93.66 - $112.65 $89,445 - $107,580	955 Added 33.69%	3,790 $378,000
Q1 2022 May 17, 2022	BUY	$98.82 - $112.95 $280,154 - $320,213	2,835 New	2,835 $314,000

Others Institutions Holding ITA

# of Institutions

658

Shares Held

24M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Ishares Tr Transaction History