Beacon Pointe Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 78,334 shares of IWD stock, worth $15.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

78,334

Previous 83,940 6.68%

Holding current value

$15.1 Million

Previous $14.6 Million 1.52%

% of portfolio

0.17%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $971,856 - $1.06 Million	-5,606 Reduced 6.68%	78,334 $14.9 Million
Q2 2024 Aug 12, 2024	BUY	$169.4 - $179.05 $2.2 Million - $2.33 Million	13,002 Added 18.33%	83,940 $14.6 Million
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $456,712 - $505,448	-2,822 Reduced 3.83%	70,938 $12.7 Million
Q4 2023 Feb 08, 2024	SELL	$143.69 - $165.7 $244,560 - $282,021	-1,702 Reduced 2.26%	73,760 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $2.09 Million - $2.25 Million	13,758 Added 22.3%	75,462 $11.5 Million
Q2 2023 Aug 11, 2023	BUY	$148.55 - $157.83 $1.11 Million - $1.18 Million	7,453 Added 13.74%	61,704 $9.74 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $1.06 Million - $1.18 Million	-7,293 Reduced 11.85%	54,251 $8.26 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $2.07 Million - $2.41 Million	15,169 Added 32.71%	61,544 $9.33 Million
Q3 2022 Nov 09, 2022	BUY	$135.99 - $161.15 $707,148 - $837,980	5,200 Added 12.63%	46,375 $6.31 Million
Q2 2022 Aug 11, 2022	SELL	$140.99 - $168.41 $2.03 Million - $2.42 Million	-14,363 Reduced 25.86%	41,175 $5.97 Million
Q1 2022 May 17, 2022	BUY	$157.15 - $170.51 $2.82 Million - $3.06 Million	17,972 Added 47.84%	55,538 $9.22 Million
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $2.26 Million - $2.42 Million	-14,407 Reduced 27.72%	37,566 $6.31 Million
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $652,496 - $692,375	-4,220 Reduced 7.51%	51,973 $8.13 Million
Q2 2021 Aug 17, 2021	SELL	$152.86 - $162.4 $751,612 - $798,520	-4,917 Reduced 8.05%	56,193 $8.91 Million
Q1 2021 May 18, 2021	BUY	$134.89 - $153.0 $972,691 - $1.1 Million	7,211 Added 13.38%	61,110 $9.26 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $39,385 - $46,488	340 Added 0.63%	53,899 $7.37 Million
Q3 2020 Nov 16, 2020	BUY	$111.27 - $124.26 $159,783 - $178,437	1,436 Added 2.76%	53,559 $6.33 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $937,543 - $1.24 Million	-9,919 Reduced 15.99%	52,123 $5.87 Million
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $4.73 Million - $7.69 Million	55,509 Added 849.67%	62,042 $6.15 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $166,702 - $183,957	1,346 Added 25.95%	6,533 $890,000
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $90,951 - $92,607	-711 Reduced 12.05%	5,187 $666,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,502 Added 34.17%	5,898 $750,000
Q1 2019 May 14, 2019	SELL	N/A	-1,905 Reduced 30.23%	4,396 $543,000
Q4 2018 Feb 01, 2019	BUY	N/A	6,301 New	6,301 $702,000

Others Institutions Holding IWD

# of Institutions

1,711

Shares Held

256M

Call Options Held

603K

Put Options Held

651K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Ishares Russell 1000 Val ETF Transaction History