Beacon Pointe Advisors, LLC Ishares Tr U.S. Transportation Transaction History

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 4,200 shares of IYT stock, worth $299,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,200 -0.0%

Holding current value

$299,208

Previous $283,000 5.3%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$66.79 - $75.4 $13,358 - $15,080	-200 Reduced 4.55%	4,200 $283,000
Q3 2024 Nov 14, 2024	SELL	$61.35 - $68.92 $19,632 - $22,054	-320 Reduced 6.78%	4,400 $303,000
Q1 2024 May 14, 2024	BUY	$68.25 - $281.89 $241,059 - $995,635	3,532 Added 297.31%	4,720 $332,000
Q4 2023 Feb 08, 2024	SELL	$211.21 - $265.21 $91,876 - $115,366	-435 Reduced 26.8%	1,188 $311,000
Q3 2023 Nov 14, 2023	BUY	$230.35 - $267.12 $2,303 - $2,671	10 Added 0.62%	1,623 $379,000
Q1 2023 May 12, 2023	SELL	$213.98 - $245.14 $64,194 - $73,542	-300 Reduced 15.68%	1,613 $367,000
Q3 2022 Nov 09, 2022	SELL	$49.14 - $249.68 $3,636 - $18,476	-74 Reduced 3.72%	1,913 $379,000
Q2 2022 Aug 11, 2022	SELL	$207.48 - $259.6 $9,544 - $11,941	-46 Reduced 2.26%	1,987 $424,000
Q1 2022 May 17, 2022	BUY	$247.38 - $279.97 $34,385 - $38,915	139 Added 7.34%	2,033 $549,000
Q4 2021 Feb 14, 2022	BUY	$247.47 - $279.33 $24,747 - $27,933	100 Added 5.57%	1,894 $524,000
Q3 2021 Nov 15, 2021	BUY	$243.18 - $263.44 $76,601 - $82,983	315 Added 21.3%	1,794 $436,000
Q2 2021 Aug 17, 2021	BUY	$255.46 - $278.69 $377,825 - $412,182	1,479 New	1,479 $384,000

Others Institutions Holding IYT

# of Institutions

202

Shares Held

5.28M

Call Options Held

357K

Put Options Held

496K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

More about IYT

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 U.S. Transportation Transaction History