Beacon Pointe Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Beacon Pointe Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$23.32 - $25.31 $1.06 Million - $1.15 Million	45,629 New	45,629 $1.13 Million
Q2 2022 Aug 11, 2022	SELL	$22.18 - $25.72 $465,513 - $539,811	-20,988 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$23.38 - $27.26 $490,699 - $572,132	20,988 New	20,988 $534,000
Q3 2021 Nov 15, 2021	SELL	$24.83 - $26.48 $502,087 - $535,452	-20,221 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$25.36 - $27.3 $7,354 - $7,917	290 Added 1.46%	20,221 $522,000
Q1 2021 May 18, 2021	BUY	$22.75 - $25.72 $453,430 - $512,625	19,931 New	19,931 $504,000

288

58M

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