Beacon Pointe Advisors, LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 280,767 shares of IVV stock, worth $170 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

280,767

Previous 288,692 2.75%

Holding current value

$170 Million

Previous $158 Million 2.51%

% of portfolio

1.89%

Previous 1.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $4.12 Million - $4.57 Million	-7,925 Reduced 2.75%	280,767 $162 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $11.4 Million - $12.6 Million	-22,997 Reduced 7.38%	288,692 $158 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $2.06 Million - $2.3 Million	-4,383 Reduced 1.39%	311,689 $164 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $16.4 Million - $19.1 Million	-39,780 Reduced 11.18%	316,072 $151 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $20.7 Million - $22.3 Million	48,495 Added 15.78%	355,852 $153 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $13.5 Million - $14.8 Million	33,311 Added 12.16%	307,357 $137 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $2.32 Million - $2.55 Million	-6,081 Reduced 2.17%	274,046 $113 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $1.86 Million - $2.13 Million	-5,193 Reduced 1.82%	280,127 $108 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $9.14 Million - $11 Million	-25,475 Reduced 8.2%	285,320 $102 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $8.94 Million - $11.2 Million	-24,370 Reduced 7.27%	310,795 $118 Million
Q1 2022 May 17, 2022	BUY	$418.06 - $479.84 $21.7 Million - $24.9 Million	51,828 Added 18.29%	335,165 $152 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $59.9 Million - $66.7 Million	139,194 Added 96.57%	283,337 $135 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $3.97 Million - $4.23 Million	9,293 Added 6.89%	144,143 $62.1 Million
Q2 2021 Aug 17, 2021	BUY	$402.08 - $429.92 $1.19 Million - $1.28 Million	2,968 Added 2.25%	134,850 $58 Million
Q1 2021 May 18, 2021	BUY	$370.22 - $398.75 $5.51 Million - $5.94 Million	14,893 Added 12.73%	131,882 $52.5 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $4.28 Million - $4.9 Million	-13,051 Reduced 10.04%	116,989 $43.9 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $1.65 Million - $1.91 Million	-5,303 Reduced 3.92%	130,040 $43.7 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $1.31 Million - $1.72 Million	-5,294 Reduced 3.76%	135,343 $41.9 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $23.4 Million - $35.3 Million	103,943 Added 283.27%	140,637 $36.3 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $1.08 Million - $1.2 Million	3,713 Added 11.26%	36,694 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $169,628 - $180,439	-594 Reduced 1.77%	32,981 $9.84 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $2.11 Million - $2.26 Million	7,620 Added 29.36%	33,575 $9.9 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $1.7 Million - $1.99 Million	6,944 Added 36.53%	25,955 $7.38 Million
Q4 2018 Feb 01, 2019	BUY	$236.09 - $293.95 $4.49 Million - $5.59 Million	19,011 New	19,011 $4.79 Million

Others Institutions Holding IVV

# of Institutions

3,446

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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