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

773

Shares Held

117M

Call Options Held

2.7K

Put Options Held

300

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About ISHARES CORE S&P U.S GROWTH ET

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