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

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

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 295,092 shares of IVV stock, worth $189 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

295,092

Previous 286,548 2.98%

Holding current value

$189 Million

Previous $169 Million 1.7%

% of portfolio

1.89%

Previous 1.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$554.06 - $615.85 $4.73 Million - $5.26 Million	8,544 Added 2.98%	295,092 $166 Million
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $3.3 Million - $3.53 Million	5,781 Added 2.06%	286,548 $169 Million
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

3,971

Shares Held

813M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

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