Beacon Pointe Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 233,565 shares of ITOT stock, worth $27.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

233,565

Previous 231,057 1.09%

Holding current value

$27.7 Million

Previous $24.3 Million 10.76%

% of portfolio

0.3%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $258,725 - $289,172	2,508 Added 1.09%	233,565 $26.9 Million
Q4 2023 Feb 08, 2024	SELL	$90.04 - $105.69 $6.03 Million - $7.08 Million	-67,003 Reduced 22.48%	231,057 $24.3 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $1.39 Million - $1.51 Million	14,877 Added 5.25%	298,060 $28.1 Million
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $3.99 Million - $4.39 Million	44,871 Added 18.83%	283,183 $27.7 Million
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $1.09 Million - $1.2 Million	12,905 Added 5.73%	238,312 $21.6 Million

Q4 2022 Feb 14, 2023	SELL	$82.76 - $90.48 $2.07 Million - $2.26 Million	-25,004 Reduced 9.99%	225,407 $19.1 Million
Q3 2022 Nov 09, 2022	BUY	$82.01 - $95.9 $84,470 - $98,777	1,030 Added 0.41%	250,411 $19.9 Million
Q2 2022 Aug 11, 2022	SELL	$80.96 - $102.19 $3.63 Million - $4.58 Million	-44,780 Reduced 15.22%	249,381 $20.9 Million
Q1 2022 May 17, 2022	BUY	$93.09 - $107.63 $2.42 Million - $2.8 Million	25,990 Added 9.69%	294,161 $29.7 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $1.27 Million - $1.39 Million	-12,882 Reduced 4.58%	268,171 $28.7 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $15.4 Million - $16.4 Million	-158,005 Reduced 35.99%	281,053 $27.7 Million
Q2 2021 Aug 17, 2021	SELL	$92.76 - $98.86 $744,120 - $793,054	-8,022 Reduced 1.79%	439,058 $43.4 Million
Q1 2021 May 18, 2021	BUY	$85.12 - $92.58 $7.53 Million - $8.19 Million	88,476 Added 24.67%	447,080 $41 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $25.3 Million - $29.4 Million	341,284 Added 1970.46%	358,604 $30.9 Million
Q3 2020 Nov 16, 2020	BUY	$69.81 - $80.47 $651,536 - $751,026	9,333 Added 116.85%	17,320 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $2,397 - $3,203	-44 Reduced 0.55%	7,987 $554,000
Q1 2020 May 15, 2020	SELL	$49.67 - $76.42 $30,646 - $47,151	-617 Reduced 7.13%	8,031 $457,000
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $563,157 - $630,958	8,648 New	8,648 $628,000

Others Institutions Holding ITOT

# of Institutions

1,300

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

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About ISHARES CORE S&P TOTAL U.S. ST

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Beacon Pointe Advisors, LLC Ishares Core S&P Total U.S. St Transaction History