Beacon Pointe Advisors, LLC Ishares Russell Midcap Value E Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 13,484 shares of IWS stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,484

Previous 12,376 8.95%

Holding current value

$1.62 Million

Previous $1.44 Million 17.37%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$112.43 - $125.33 $124,572 - $138,865	1,108 Added 8.95%	13,484 $1.69 Million
Q4 2023 Feb 08, 2024	SELL	$97.63 - $117.08 $23,431 - $28,099	-240 Reduced 1.9%	12,376 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$103.48 - $114.68 $349,555 - $387,389	3,378 Added 36.57%	12,616 $1.32 Million
Q2 2023 Aug 11, 2023	SELL	$101.5 - $109.84 $117,537 - $127,194	-1,158 Reduced 11.14%	9,238 $1.01 Million
Q1 2023 May 12, 2023	BUY	$100.22 - $116.23 $106,433 - $123,436	1,062 Added 11.38%	10,396 $1.1 Million

Q4 2022 Feb 14, 2023	BUY	$102.59 - $111.69 $65,247 - $71,034	636 Added 7.31%	9,334 $983,000
Q3 2022 Nov 09, 2022	SELL	$99.03 - $115.74 $192,712 - $225,230	-1,946 Reduced 18.28%	8,698 $833,000
Q2 2022 Aug 11, 2022	SELL	$99.42 - $121.64 $363,877 - $445,202	-3,660 Reduced 25.59%	10,644 $1.08 Million
Q1 2022 May 17, 2022	BUY	$112.23 - $123.59 $1.09 Million - $1.2 Million	9,723 Added 212.25%	14,304 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$114.04 - $122.75 $434,378 - $467,554	-3,809 Reduced 45.4%	4,581 $561,000
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $68,615 - $73,804	620 Added 7.98%	8,390 $950,000
Q2 2021 Aug 17, 2021	SELL	$110.51 - $117.85 $154,050 - $164,282	-1,394 Reduced 15.21%	7,770 $893,000
Q1 2021 May 18, 2021	BUY	$95.27 - $111.97 $173,391 - $203,785	1,820 Added 24.78%	9,164 $1 Million
Q4 2020 Feb 12, 2021	SELL	$80.93 - $96.96 $8,254 - $9,889	-102 Reduced 1.37%	7,344 $712,000
Q3 2020 Nov 16, 2020	BUY	$74.79 - $85.06 $15,855 - $18,032	212 Added 2.93%	7,446 $602,000
Q2 2020 Aug 14, 2020	BUY	$59.9 - $85.49 $31,627 - $45,138	528 Added 7.87%	7,234 $553,000
Q1 2020 May 15, 2020	BUY	$54.38 - $96.81 $183,314 - $326,346	3,371 Added 101.08%	6,706 $431,000
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $13,282 - $14,594	154 Added 4.84%	3,335 $315,000
Q3 2019 Nov 14, 2019	SELL	$84.39 - $91.13 $32,743 - $35,358	-388 Reduced 10.87%	3,181 $284,000
Q2 2019 Aug 14, 2019	BUY	$83.93 - $89.74 $299,546 - $320,282	3,569 New	3,569 $317,000

Others Institutions Holding IWS

# of Institutions

895

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Beacon Pointe Advisors, LLC Ishares Russell Midcap Value E Transaction History