Beacon Pointe Advisors, LLC Ishares Tr Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 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 68,950 shares of IYG stock, worth $4.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

68,950

Previous 27,606 149.76%

Holding current value

$4.56 Million

Previous $4.95 Million 7.6%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$154.15 - $169.19 $557,868 - $612,298	3,619 Added 15.17%	27,479 $4.33 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-4,599 Reduced 16.16%	23,860 $3.36 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-1,529 Reduced 5.1%	28,459 $4.22 Million
Q1 2022 May 17, 2022	BUY	N/A	10,118 Added 50.92%	29,988 $5.41 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,505 Added 8.19%	19,870 $3.84 Million
Q3 2021 Nov 15, 2021	BUY	N/A	445 Added 2.48%	18,365 $3.46 Million
Q2 2021 Aug 17, 2021	BUY	N/A	17,920 New	17,920 $3.32 Million

Others Institutions Holding IYG

# of Institutions

238

Shares Held

12.3M

Call Options Held

10.7K

Put Options Held

9.5K

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