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

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 231,562 shares of IVW stock, worth $21.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

231,562

Previous 226,264 2.34%

Holding current value

$21.4 Million

Previous $17 Million 15.07%

% of portfolio

0.22%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $386,065 - $451,071	5,298 Added 2.34%	231,562 $19.6 Million
Q4 2023 Feb 08, 2024	SELL	$65.78 - $75.4 $20.8 Million - $23.8 Million	-316,060 Reduced 58.28%	226,264 $17 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $2.47 Million - $2.64 Million	36,329 Added 7.18%	542,324 $37.1 Million
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $20.1 Million - $22.5 Million	318,564 Added 169.96%	505,995 $35.7 Million
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $717,285 - $800,477	-12,529 Reduced 6.27%	187,431 $12 Million

Q4 2022 Feb 14, 2023	BUY	$56.99 - $63.56 $2.23 Million - $2.49 Million	39,122 Added 24.32%	199,960 $11.7 Million
Q3 2022 Nov 09, 2022	SELL	$59.8 - $71.43 $257,080 - $307,077	-4,299 Reduced 2.6%	160,838 $9.31 Million
Q2 2022 Aug 11, 2022	SELL	$58.13 - $77.8 $3.55 Million - $4.75 Million	-61,095 Reduced 27.01%	165,137 $9.98 Million
Q1 2022 May 17, 2022	BUY	$68.33 - $84.32 $5.28 Million - $6.52 Million	77,330 Added 51.93%	226,232 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $698,942 - $810,020	-9,551 Reduced 6.03%	148,902 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $1.64 Million - $1.78 Million	-22,490 Reduced 12.43%	158,453 $11.7 Million
Q2 2021 Aug 17, 2021	BUY	$65.96 - $72.81 $1.89 Million - $2.08 Million	28,621 Added 18.79%	180,943 $13.2 Million
Q1 2021 May 18, 2021	BUY	$61.43 - $67.25 $676,958 - $741,095	11,020 Added 7.8%	152,322 $9.92 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $5.21 Million - $5.92 Million	92,745 Added 191.0%	141,302 $9.02 Million
Q3 2020 Nov 16, 2020	BUY	$52.42 - $62.43 $10,064 - $11,986	192 Added 0.4%	48,557 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $930,304 - $1.24 Million	23,552 Added 94.92%	48,365 $10 Million
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $191,180 - $278,518	5,290 Added 27.1%	24,813 $4.09 Million
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $44,987 - $50,029	-1,029 Reduced 5.01%	19,523 $3.78 Million
Q3 2019 Nov 14, 2019	SELL	$43.49 - $46.27 $17,743 - $18,878	-408 Reduced 1.95%	20,552 $3.7 Million
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $299,942 - $323,609	7,150 Added 51.77%	20,960 $3.76 Million
Q1 2019 May 14, 2019	BUY	$36.63 - $43.33 $390,768 - $462,244	10,668 Added 339.53%	13,810 $2.38 Million
Q4 2018 Feb 01, 2019	BUY	$35.15 - $44.43 $110,441 - $139,599	3,142 New	3,142 $473,000

Others Institutions Holding IVW

# of Institutions

1,675

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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