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

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 222,882 shares of IWR stock, worth $19.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

222,882

Previous 226,132 1.44%

Holding current value

$19.6 Million

Previous $19 Million 4.96%

% of portfolio

0.22%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$78.66 - $83.59 $255,645 - $271,667	-3,250 Reduced 1.44%	222,882 $18.1 Million
Q1 2024 May 14, 2024	SELL	$75.37 - $84.09 $2.15 Million - $2.4 Million	-28,552 Reduced 11.21%	226,132 $19 Million
Q4 2023 Feb 08, 2024	BUY	$64.84 - $78.27 $4.05 Million - $4.88 Million	62,399 Added 32.45%	254,684 $19.8 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $4.31 Million - $4.78 Million	62,939 Added 48.66%	192,285 $13.3 Million
Q2 2023 Aug 11, 2023	SELL	$67.49 - $73.03 $82,067 - $88,804	-1,216 Reduced 0.93%	129,346 $9.45 Million
Q1 2023 May 12, 2023	BUY	$66.27 - $75.04 $106,893 - $121,039	1,613 Added 1.25%	130,562 $9.13 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $1.73 Million - $2.01 Million	27,922 Added 27.64%	128,949 $8.7 Million
Q3 2022 Nov 09, 2022	SELL	$62.15 - $74.82 $1.52 Million - $1.83 Million	-24,469 Reduced 19.5%	101,027 $6.27 Million
Q2 2022 Aug 11, 2022	BUY	$62.75 - $78.76 $547,305 - $686,944	8,722 Added 7.47%	125,496 $8.11 Million
Q1 2022 May 17, 2022	BUY	$72.29 - $82.89 $3.77 Million - $4.32 Million	52,092 Added 80.54%	116,774 $9.11 Million
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $118,399 - $128,772	-1,510 Reduced 2.28%	64,682 $5.37 Million
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $541,424 - $584,984	7,083 Added 11.98%	66,192 $5.18 Million
Q2 2021 Aug 17, 2021	BUY	$74.82 - $79.61 $1.92 Million - $2.05 Million	25,704 Added 76.95%	59,109 $4.68 Million
Q1 2021 May 18, 2021	SELL	$67.45 - $75.68 $478,962 - $537,403	-7,101 Reduced 17.53%	33,405 $2.47 Million
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $499,768 - $593,750	8,654 Added 27.17%	40,506 $2.78 Million
Q3 2020 Nov 16, 2020	SELL	$53.47 - $60.19 $267 - $300	-5 Reduced 0.02%	31,852 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$40.64 - $57.63 $59,009 - $83,678	1,452 Added 4.78%	31,857 $1.71 Million
Q1 2020 May 15, 2020	BUY	$36.81 - $61.96 $858,446 - $1.44 Million	23,321 Added 329.21%	30,405 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $138,871 - $153,164	2,566 Added 56.8%	7,084 $422,000
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $12,756 - $13,665	238 Added 5.56%	4,518 $252,000
Q1 2019 May 14, 2019	BUY	$45.53 - $54.18 $194,868 - $231,890	4,280 New	4,280 $230,000

Others Institutions Holding IWR

# of Institutions

1,337

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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 Russell Mid Cap ETF Transaction History