Beacon Pointe Advisors, LLC Ishares Russell 3000 ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 7,149 shares of IWV stock, worth $2.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,149

Previous 10,750 33.5%

Holding current value

$2.47 Million

Previous $3.32 Million 29.63%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.75 - $326.73 $1.06 Million - $1.18 Million	-3,601 Reduced 33.5%	7,149 $2.34 Million
Q2 2024 Aug 12, 2024	BUY	$283.16 - $309.9 $793,131 - $868,029	2,801 Added 35.24%	10,750 $3.32 Million
Q1 2024 May 14, 2024	SELL	$268.36 - $300.08 $987,028 - $1.1 Million	-3,678 Reduced 31.63%	7,949 $2.39 Million
Q4 2023 Feb 08, 2024	SELL	$234.36 - $274.87 $168,504 - $197,631	-719 Reduced 5.82%	11,627 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$243.9 - $263.56 $84,633 - $91,455	347 Added 2.89%	12,346 $3.03 Million
Q2 2023 Aug 11, 2023	SELL	$231.57 - $254.48 $202,160 - $222,161	-873 Reduced 6.78%	11,999 $3.05 Million
Q1 2023 May 12, 2023	SELL	$218.83 - $242.18 $515,782 - $570,818	-2,357 Reduced 15.48%	12,872 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$206.89 - $235.47 $191,580 - $218,045	926 Added 6.47%	15,229 $3.36 Million
Q3 2022 Nov 09, 2022	BUY	$207.04 - $249.4 $12,836 - $15,462	62 Added 0.44%	14,303 $2.96 Million
Q2 2022 Aug 11, 2022	SELL	$210.65 - $265.31 $3.92 Million - $4.94 Million	-18,615 Reduced 56.66%	14,241 $3.1 Million
Q1 2022 May 17, 2022	SELL	$242.02 - $279.09 $284,857 - $328,488	-1,177 Reduced 3.46%	32,856 $8.62 Million
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $681,470 - $746,898	-2,676 Reduced 7.29%	34,033 $9.44 Million
Q3 2021 Nov 15, 2021	SELL	$251.89 - $269.0 $422,167 - $450,844	-1,676 Reduced 4.37%	36,709 $9.36 Million
Q2 2021 Aug 17, 2021	BUY	$240.32 - $256.01 $97,810 - $104,196	407 Added 1.07%	38,385 $9.82 Million
Q1 2021 May 18, 2021	SELL	$220.59 - $239.53 $64,191 - $69,703	-291 Reduced 0.76%	37,978 $9.01 Million
Q4 2020 Feb 12, 2021	BUY	$191.94 - $223.55 $2.06 Million - $2.4 Million	10,734 Added 38.98%	38,269 $8.55 Million
Q3 2020 Nov 16, 2020	SELL	$180.98 - $208.68 $3.28 Million - $3.79 Million	-18,146 Reduced 39.72%	27,535 $5.39 Million
Q2 2020 Aug 14, 2020	SELL	$141.33 - $188.81 $64,022 - $85,530	-453 Reduced 0.98%	45,681 $8.23 Million
Q1 2020 May 15, 2020	BUY	$128.35 - $198.13 $5.92 Million - $9.14 Million	46,134 New	46,134 $6.85 Million

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Ishares Russell 3000 ETF Transaction History