Beacon Pointe Advisors, LLC Ishares Tr Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 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 65,696 shares of IYG stock, worth $5.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

65,696

Previous 69,885 5.99%

Holding current value

$5.13 Million

Previous $4.96 Million 2.98%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$70.24 - $82.34 $294,235 - $344,922	-4,189 Reduced 5.99%	65,696 $5.11 Million
Q3 2024 Nov 14, 2024	BUY	$64.2 - $71.76 $59,834 - $66,880	932 Added 1.35%	69,885 $4.96 Million
Q2 2024 Aug 12, 2024	BUY	$62.27 - $67.11 $186 - $201	3 Added 0.0%	68,953 $4.5 Million
Q1 2024 May 14, 2024	BUY	$63.91 - $191.92 $2.64 Million - $7.93 Million	41,344 Added 149.76%	68,950 $4.57 Million
Q4 2023 Feb 08, 2024	SELL	$145.02 - $179.81 $121,381 - $150,500	-837 Reduced 2.94%	27,606 $4.95 Million
Q3 2023 Nov 14, 2023	BUY	$154.42 - $169.5 $243,520 - $267,301	1,577 Added 5.87%	28,443 $4.4 Million
Q2 2023 Aug 11, 2023	BUY	$144.44 - $157.99 $29,032 - $31,755	201 Added 0.75%	26,866 $4.24 Million
Q1 2023 May 12, 2023	SELL	$145.23 - $176.24 $118,217 - $143,459	-814 Reduced 2.96%	26,665 $4.03 Million
Q4 2022 Feb 14, 2023	BUY	$46.92 - $169.19 $169,803 - $612,298	3,619 Added 15.17%	27,479 $4.33 Million
Q3 2022 Nov 09, 2022	SELL	$47.08 - $57.16 $216,520 - $262,878	-4,599 Reduced 16.16%	23,860 $3.36 Million
Q2 2022 Aug 11, 2022	SELL	$48.28 - $60.23 $73,820 - $92,091	-1,529 Reduced 5.1%	28,459 $4.22 Million
Q1 2022 May 17, 2022	BUY	$55.98 - $67.65 $566,405 - $684,482	10,118 Added 50.92%	29,988 $5.41 Million
Q4 2021 Feb 14, 2022	BUY	$61.79 - $67.85 $92,993 - $102,114	1,505 Added 8.19%	19,870 $3.84 Million
Q3 2021 Nov 15, 2021	BUY	$59.43 - $64.96 $26,446 - $28,907	445 Added 2.48%	18,365 $3.46 Million
Q2 2021 Aug 17, 2021	BUY	$57.88 - $63.59 $1.04 Million - $1.14 Million	17,920 New	17,920 $3.32 Million

Others Institutions Holding IYG

# of Institutions

273

Shares Held

13.1M

Call Options Held

13.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

More about IYG

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 Tr Transaction History