Beacon Pointe Advisors, LLC Ishares Tr Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 60,097 shares of IXUS stock, worth $4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

60,097

Previous 59,570 0.88%

Holding current value

$4 Million

Previous $4.02 Million 8.45%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $34,202 - $38,655	527 Added 0.88%	60,097 $4.36 Million
Q2 2024 Aug 12, 2024	SELL	$65.1 - $70.07 $76,687 - $82,542	-1,178 Reduced 1.94%	59,570 $4.02 Million
Q1 2024 May 14, 2024	SELL	$62.39 - $67.92 $183,364 - $199,616	-2,939 Reduced 4.61%	60,748 $4.12 Million
Q4 2023 Feb 08, 2024	SELL	$57.18 - $64.93 $666,718 - $757,083	-11,660 Reduced 15.48%	63,687 $4.14 Million
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $381,133 - $415,468	6,382 Added 9.25%	75,347 $4.52 Million
Q2 2023 Aug 11, 2023	BUY	$60.88 - $63.83 $268,480 - $281,490	4,410 Added 6.83%	68,965 $4.32 Million
Q1 2023 May 12, 2023	SELL	$58.3 - $63.56 $9,502 - $10,360	-163 Reduced 0.25%	64,555 $4 Million
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $1.55 Million - $1.84 Million	30,684 Added 90.16%	64,718 $3.75 Million
Q3 2022 Nov 09, 2022	BUY	$50.92 - $60.43 $208,313 - $247,219	4,091 Added 13.66%	34,034 $1.74 Million
Q2 2022 Aug 11, 2022	SELL	$56.25 - $67.81 $878,343 - $1.06 Million	-15,615 Reduced 34.27%	29,943 $1.71 Million
Q1 2022 May 17, 2022	BUY	$61.54 - $72.2 $1.49 Million - $1.75 Million	24,246 Added 113.77%	45,558 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $1.12 Million - $1.21 Million	16,274 Added 323.03%	21,312 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $62,107 - $65,441	875 Added 21.02%	5,038 $358,000
Q2 2021 Aug 17, 2021	SELL	$71.2 - $75.53 $12,032 - $12,764	-169 Reduced 3.9%	4,163 $305,000
Q1 2021 May 18, 2021	SELL	$67.31 - $72.38 $5,048 - $5,428	-75 Reduced 1.7%	4,332 $304,000
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $32,375 - $38,323	567 Added 14.77%	4,407 $295,000
Q3 2020 Nov 16, 2020	SELL	$54.89 - $60.22 $15,643 - $17,162	-285 Reduced 6.91%	3,840 $224,000
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $200,748 - $256,671	-4,481 Reduced 52.07%	4,125 $224,000
Q1 2020 May 15, 2020	SELL	$40.8 - $63.03 $223,502 - $345,278	-5,478 Reduced 38.9%	8,606 $406,000
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $325,703 - $358,938	5,780 Added 69.61%	14,084 $873,000
Q3 2019 Nov 14, 2019	SELL	$54.56 - $59.46 $159,588 - $173,920	-2,925 Reduced 26.05%	8,304 $479,000
Q2 2019 Aug 14, 2019	BUY	$56.4 - $59.92 $363,272 - $385,944	6,441 Added 134.52%	11,229 $660,000
Q1 2019 May 14, 2019	BUY	$51.94 - $58.78 $248,688 - $281,438	4,788 New	4,788 $278,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Ishares Tr Transaction History