Beacon Pointe Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 23,598 shares of IWP stock, worth $3.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,598

Previous 26,055 9.43%

Holding current value

$3.17 Million

Previous $2.88 Million 3.76%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.87 - $117.59 $255,208 - $288,918	-2,457 Reduced 9.43%	23,598 $2.77 Million
Q2 2024 Aug 12, 2024	BUY	$105.7 - $113.43 $190,682 - $204,627	1,804 Added 7.44%	26,055 $2.88 Million
Q1 2024 May 14, 2024	BUY	$100.66 - $114.14 $24,762 - $28,078	246 Added 1.02%	24,251 $2.77 Million
Q4 2023 Feb 08, 2024	SELL	$85.66 - $105.12 $371,764 - $456,220	-4,340 Reduced 15.31%	24,005 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $683,592 - $762,231	7,598 Added 36.62%	28,345 $2.59 Million
Q2 2023 Aug 11, 2023	SELL	$87.72 - $96.63 $114,650 - $126,295	-1,307 Reduced 5.93%	20,747 $2 Million
Q1 2023 May 12, 2023	BUY	$82.89 - $94.68 $114,056 - $130,279	1,376 Added 6.65%	22,054 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$77.4 - $89.88 $16,176 - $18,784	209 Added 1.02%	20,678 $1.73 Million
Q3 2022 Nov 09, 2022	SELL	$78.02 - $94.38 $58,749 - $71,068	-753 Reduced 3.55%	20,469 $1.61 Million
Q2 2022 Aug 11, 2022	SELL	$75.41 - $102.47 $1.49 Million - $2.02 Million	-19,706 Reduced 48.15%	21,222 $1.68 Million
Q1 2022 May 17, 2022	BUY	$89.52 - $114.03 $1.75 Million - $2.23 Million	19,567 Added 91.6%	40,928 $4.11 Million
Q4 2021 Feb 14, 2022	SELL	$109.8 - $123.28 $89,706 - $100,719	-817 Reduced 3.68%	21,361 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $231,688 - $253,037	2,118 Added 10.56%	22,178 $2.49 Million
Q2 2021 Aug 17, 2021	BUY	$99.98 - $113.73 $28,094 - $31,958	281 Added 1.42%	20,060 $2.27 Million
Q1 2021 May 18, 2021	SELL	$96.94 - $112.05 $46,822 - $54,120	-483 Reduced 2.38%	19,779 $2.01 Million
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $604,135 - $731,469	6,981 Added 52.56%	20,262 $2.08 Million
Q3 2020 Nov 16, 2020	BUY	$79.56 - $90.13 $8,990 - $10,184	113 Added 0.86%	13,281 $2.3 Million
Q2 2020 Aug 14, 2020	SELL	$57.59 - $81.27 $45,208 - $63,796	-785 Reduced 5.63%	13,168 $2.08 Million
Q1 2020 May 15, 2020	BUY	$52.32 - $81.58 $109,558 - $170,828	2,094 Added 17.66%	13,953 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$68.8 - $76.63 $37,014 - $41,226	-538 Reduced 4.34%	11,859 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$70.16 - $72.24 $5,402 - $5,562	-77 Reduced 0.62%	12,397 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,309 Added 52.77%	12,474 $1.78 Million
Q1 2019 May 14, 2019	BUY	N/A	2,884 Added 54.61%	8,165 $1.11 Million
Q4 2018 Feb 01, 2019	BUY	N/A	5,281 New	5,281 $602,000

Others Institutions Holding IWP

# of Institutions

1,130

Shares Held

104M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Beacon Pointe Advisors, LLC Ishares Russell Mid Cap Growth Transaction History