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

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 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 13,193 shares of IWS stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,193

Previous 12,542 5.19%

Holding current value

$1.73 Million

Previous $1.66 Million 2.9%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$128.08 - $140.32 $83,380 - $91,348	651 Added 5.19%	13,193 $1.71 Million
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $309,556 - $342,527	-2,590 Reduced 17.12%	12,542 $1.66 Million
Q2 2024 Aug 12, 2024	BUY	$117.31 - $125.13 $193,326 - $206,214	1,648 Added 12.22%	15,132 $1.83 Million
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	$96.57 - $111.69 $61,418 - $71,034	636 Added 7.31%	9,334 $983,000
Q3 2022 Nov 09, 2022	SELL	$96.05 - $115.74 $186,913 - $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

1,021

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Midcap Value E Transaction History