Beacon Pointe Advisors, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 210,104 shares of IWF stock, worth $86.3 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

210,104

Previous 213,384 1.54%

Holding current value

$86.3 Million

Previous $77.8 Million 1.4%

% of portfolio

0.92%

Previous 0.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $1.09 Million - $1.26 Million	-3,280 Reduced 1.54%	210,104 $78.9 Million
Q2 2024 Aug 12, 2024	BUY	$316.15 - $367.33 $3.95 Million - $4.59 Million	12,487 Added 6.22%	213,384 $77.8 Million
Q1 2024 May 14, 2024	BUY	$294.43 - $339.01 $6.75 Million - $7.77 Million	22,919 Added 12.88%	200,897 $67.7 Million
Q4 2023 Feb 08, 2024	SELL	$256.94 - $304.21 $3.69 Million - $4.37 Million	-14,360 Reduced 7.47%	177,978 $54 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $1.72 Million - $1.86 Million	6,504 Added 3.5%	192,338 $51.2 Million
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $2.94 Million - $3.38 Million	12,284 Added 7.08%	185,834 $51.1 Million
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $191,027 - $222,340	-910 Reduced 0.52%	173,550 $42.4 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $3.42 Million - $3.84 Million	16,502 Added 10.45%	174,460 $37.4 Million
Q3 2022 Nov 09, 2022	BUY	$210.4 - $257.47 $2.27 Million - $2.77 Million	10,776 Added 7.32%	157,958 $33.2 Million
Q2 2022 Aug 11, 2022	SELL	$209.9 - $283.21 $6.28 Million - $8.48 Million	-29,933 Reduced 16.9%	147,182 $32.2 Million
Q1 2022 May 17, 2022	BUY	$246.62 - $307.78 $4.95 Million - $6.18 Million	20,088 Added 12.79%	177,115 $49.2 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $2.78 Million - $3.17 Million	-10,251 Reduced 6.13%	157,027 $48 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $2.04 Million - $2.19 Million	-7,482 Reduced 4.28%	167,278 $45.8 Million
Q2 2021 Aug 17, 2021	BUY	$244.58 - $272.16 $1.06 Million - $1.18 Million	4,333 Added 2.54%	174,760 $47.4 Million
Q1 2021 May 18, 2021	SELL	$230.04 - $254.69 $1.5 Million - $1.66 Million	-6,512 Reduced 3.68%	170,427 $41.4 Million
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $1.01 Million - $1.16 Million	4,799 Added 2.79%	176,939 $42.7 Million
Q3 2020 Nov 16, 2020	BUY	$194.64 - $233.83 $11.6 Million - $13.9 Million	59,433 Added 52.73%	172,140 $37.3 Million
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $345,263 - $463,695	2,395 Added 2.17%	112,707 $21.6 Million
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $12.4 Million - $18.1 Million	93,969 Added 574.98%	110,312 $16.6 Million
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $235,885 - $268,619	-1,519 Reduced 8.5%	16,343 $2.88 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $1 Million - $1.03 Million	-6,337 Reduced 26.19%	17,862 $2.85 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,342 Added 52.61%	24,199 $3.81 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,229 Reduced 16.92%	15,857 $2.4 Million
Q4 2018 Feb 01, 2019	BUY	N/A	19,086 New	19,086 $2.5 Million

Others Institutions Holding IWF

# of Institutions

2,294

Shares Held

201M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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