Beacon Pointe Advisors, LLC Ishares Core S&P U.S. Value Et 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 U.S. Value Et stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 13,712 shares of IUSV stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,712

Previous 12,397 10.61%

Holding current value

$1.2 Million

Previous $1.05 Million 18.66%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$82.87 - $90.44 $108,974 - $118,928	1,315 Added 10.61%	13,712 $1.24 Million
Q4 2023 Feb 08, 2024	SELL	$71.48 - $84.61 $21.5 Million - $25.4 Million	-300,486 Reduced 96.04%	12,397 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$74.38 - $81.04 $963,444 - $1.05 Million	12,953 Added 4.32%	312,883 $23.3 Million
Q2 2023 Aug 11, 2023	BUY	$72.65 - $78.26 $21.2 Million - $22.8 Million	291,840 Added 3607.42%	299,930 $23.5 Million
Q1 2023 May 12, 2023	SELL	$70.21 - $77.86 $43,319 - $48,039	-617 Reduced 7.09%	8,090 $596,000

Q4 2022 Feb 14, 2023	BUY	$68.46 - $73.93 $32,450 - $35,042	474 Added 5.76%	8,707 $614,000
Q3 2022 Nov 09, 2022	BUY	$64.77 - $73.64 $230,257 - $261,790	3,555 Added 75.99%	8,233 $516,000
Q2 2022 Aug 11, 2022	SELL	$64.88 - $77.18 $313,629 - $373,088	-4,834 Reduced 50.82%	4,678 $312,000
Q1 2022 May 17, 2022	BUY	$71.81 - $77.49 $211,480 - $228,208	2,945 Added 44.85%	9,512 $722,000
Q4 2021 Feb 14, 2022	SELL	$71.13 - $76.45 $53,347 - $57,337	-750 Reduced 10.25%	6,567 $501,000
Q3 2021 Nov 15, 2021	SELL	$69.93 - $74.13 $32,867 - $34,841	-470 Reduced 6.04%	7,317 $519,000
Q2 2021 Aug 17, 2021	SELL	$69.41 - $73.87 $18,393 - $19,575	-265 Reduced 3.29%	7,787 $560,000
Q1 2021 May 18, 2021	BUY	$61.28 - $69.6 $106,014 - $120,407	1,730 Added 27.36%	8,052 $555,000
Q4 2020 Feb 12, 2021	BUY	$53.17 - $62.19 $35,623 - $41,667	670 Added 11.85%	6,322 $393,000
Q3 2020 Nov 16, 2020	BUY	$51.46 - $57.08 $46,982 - $52,114	913 Added 19.27%	5,652 $307,000
Q2 2020 Aug 14, 2020	SELL	$44.04 - $57.88 $130,226 - $171,151	-2,957 Reduced 38.42%	4,739 $247,000
Q1 2020 May 15, 2020	SELL	$39.87 - $63.83 $61,678 - $98,745	-1,547 Reduced 16.74%	7,696 $355,000
Q4 2019 Feb 14, 2020	BUY	$55.95 - $63.08 $317,963 - $358,483	5,683 Added 159.63%	9,243 $583,000
Q2 2019 Aug 14, 2019	SELL	$52.68 - $57.18 $6,058 - $6,575	-115 Reduced 3.13%	3,560 $203,000
Q1 2019 May 14, 2019	BUY	$48.21 - $55.66 $177,171 - $204,550	3,675 New	3,675 $202,000

Others Institutions Holding IUSV

# of Institutions

667

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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