Beacon Pointe Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 84,316 shares of IVE stock, worth $16.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

84,316

Previous 83,547 0.92%

Holding current value

$16.9 Million

Previous $15.9 Million 0.76%

% of portfolio

0.18%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$185.78 - $198.58 $142,864 - $152,708	769 Added 0.92%	84,316 $16.1 Million
Q4 2024 Feb 14, 2025	SELL	$189.5 - $206.17 $24,066 - $26,183	-127 Reduced 0.15%	83,547 $15.9 Million
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $101,936 - $111,006	-563 Reduced 0.67%	83,674 $16.5 Million
Q2 2024 Aug 12, 2024	SELL	$176.58 - $186.7 $292,769 - $309,548	-1,658 Reduced 1.93%	84,237 $15.3 Million
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $321,135 - $350,642	-1,877 Reduced 2.14%	85,895 $16 Million
Q4 2023 Feb 08, 2024	BUY	$147.64 - $174.21 $415,754 - $490,575	2,816 Added 3.31%	87,772 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $2.31 Million - $2.51 Million	15,047 Added 21.52%	84,956 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $829,448 - $892,992	5,540 Added 8.61%	69,909 $11.3 Million
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $243,426 - $269,185	1,688 Added 2.69%	64,369 $9.77 Million
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $564,756 - $661,045	-4,355 Reduced 6.5%	62,681 $9.09 Million
Q3 2022 Nov 09, 2022	BUY	$128.52 - $150.96 $98,317 - $115,484	765 Added 1.15%	67,036 $8.62 Million
Q2 2022 Aug 11, 2022	SELL	$133.27 - $158.52 $65,435 - $77,833	-491 Reduced 0.74%	66,271 $9.12 Million
Q1 2022 May 17, 2022	BUY	$147.46 - $159.06 $1.53 Million - $1.65 Million	10,371 Added 18.39%	66,762 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $507,821 - $546,134	-3,483 Reduced 5.82%	56,391 $8.83 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $551,137 - $582,768	3,834 Added 6.84%	59,874 $8.71 Million
Q2 2021 Aug 17, 2021	BUY	$142.18 - $151.25 $721,990 - $768,047	5,078 Added 9.96%	56,040 $8.27 Million
Q1 2021 May 18, 2021	BUY	$125.98 - $142.4 $114,641 - $129,584	910 Added 1.82%	50,962 $7.2 Million
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $244,924 - $285,585	2,228 Added 4.66%	50,052 $6.41 Million
Q3 2020 Nov 16, 2020	SELL	$106.77 - $118.22 $342,411 - $379,131	-3,207 Reduced 6.28%	47,824 $5.38 Million
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $1.9 Million - $2.48 Million	20,696 Added 68.22%	51,031 $5.52 Million
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $841,730 - $1.34 Million	10,145 Added 50.25%	30,335 $2.92 Million
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $68,438 - $77,244	-593 Reduced 2.85%	20,190 $2.63 Million
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $801,808 - $865,379	-7,159 Reduced 25.62%	20,783 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$108.5 - $117.48 $742,248 - $803,680	6,841 Added 32.42%	27,942 $3.26 Million
Q1 2019 May 14, 2019	BUY	$99.16 - $114.4 $89,938 - $103,760	907 Added 4.49%	21,101 $2.38 Million
Q4 2018 Feb 01, 2019	BUY	$95.36 - $116.8 $1.93 Million - $2.36 Million	20,194 New	20,194 $2.04 Million

Others Institutions Holding IVE

# of Institutions

1,708

Shares Held

161M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Ishares S&P 500 Value ETF Transaction History