Beacon Pointe Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 18,812 shares of IUSG stock, worth $2.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,812

Previous 19,350 2.78%

Holding current value

$2.71 Million

Previous $2.47 Million 0.61%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.79 - $133.54 $62,833 - $71,844	-538 Reduced 2.78%	18,812 $2.48 Million
Q2 2024 Aug 12, 2024	BUY	$109.98 - $128.59 $11,657 - $13,630	106 Added 0.55%	19,350 $2.47 Million
Q1 2024 May 14, 2024	BUY	$100.95 - $117.92 $27,862 - $32,545	276 Added 1.46%	19,244 $2.26 Million
Q4 2023 Feb 08, 2024	SELL	$91.06 - $104.51 $2.29 Million - $2.63 Million	-25,147 Reduced 57.0%	18,968 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$94.27 - $100.74 $2.36 Million - $2.53 Million	25,074 Added 131.68%	44,115 $4.18 Million
Q2 2023 Aug 11, 2023	BUY	$87.77 - $97.64 $227,236 - $252,789	2,589 Added 15.74%	19,041 $1.86 Million
Q1 2023 May 12, 2023	BUY	$79.81 - $88.77 $340,230 - $378,426	4,263 Added 34.97%	16,452 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$78.88 - $88.47 $38,256 - $42,907	-485 Reduced 3.83%	12,189 $993,000
Q3 2022 Nov 09, 2022	BUY	$80.18 - $99.02 $202,374 - $249,926	2,524 Added 24.87%	12,674 $1.02 Million
Q2 2022 Aug 11, 2022	SELL	$80.61 - $107.49 $659,954 - $880,020	-8,187 Reduced 44.65%	10,150 $848,000
Q1 2022 May 17, 2022	BUY	$94.61 - $116.48 $593,299 - $730,446	6,271 Added 51.97%	18,337 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$101.4 - $117.16 $126,851 - $146,567	-1,251 Reduced 9.39%	12,066 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$101.41 - $109.45 $105,872 - $114,265	-1,044 Reduced 7.27%	13,317 $1.36 Million
Q2 2021 Aug 17, 2021	SELL	$91.91 - $101.16 $41,635 - $45,825	-453 Reduced 3.06%	14,361 $1.45 Million
Q1 2021 May 18, 2021	SELL	$85.7 - $93.77 $156,231 - $170,942	-1,823 Reduced 10.96%	14,814 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$77.7 - $88.69 $79,254 - $90,463	1,020 Added 6.53%	16,637 $1.48 Million
Q3 2020 Nov 16, 2020	SELL	$72.62 - $86.26 $80,099 - $95,144	-1,103 Reduced 6.6%	15,617 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$54.68 - $72.85 $100,665 - $134,116	-1,841 Reduced 9.92%	16,720 $1.2 Million
Q1 2020 May 15, 2020	BUY	$49.63 - $73.36 $921,182 - $1.36 Million	18,561 New	18,561 $1.06 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History