Beacon Pointe Advisors, LLC Ishares Tr Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $4,560 - $4,699	50 Added 2.08%	2,453 $226,000
Q4 2023 Feb 08, 2024	SELL	$85.82 - $94.55 $151,214 - $166,597	-1,762 Reduced 42.3%	2,403 $226,000
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $262,786 - $278,521	-2,969 Reduced 41.62%	4,165 $369,000
Q2 2023 Aug 11, 2023	SELL	$92.54 - $95.74 $2.79 Million - $2.89 Million	-30,144 Reduced 80.86%	7,134 $665,000
Q1 2023 May 12, 2023	BUY	$91.7 - $96.45 $1.88 Million - $1.98 Million	20,499 Added 122.17%	37,278 $3.53 Million
Q4 2022 Feb 14, 2023	SELL	$88.67 - $95.44 $1.47 Million - $1.59 Million	-16,610 Reduced 49.75%	16,779 $1.56 Million
Q3 2022 Nov 09, 2022	SELL	$90.51 - $100.53 $11,042 - $12,264	-122 Reduced 0.36%	33,389 $3.05 Million
Q2 2022 Aug 11, 2022	SELL	$94.4 - $101.46 $3.85 Million - $4.13 Million	-40,738 Reduced 54.87%	33,511 $3.26 Million
Q1 2022 May 17, 2022	BUY	$100.79 - $107.06 $7.24 Million - $7.69 Million	71,833 Added 2973.22%	74,249 $7.56 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $6.42 Million - $6.5 Million	-59,987 Reduced 96.13%	2,416 $260,000
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $6.45 Million - $6.5 Million	59,760 Added 2261.07%	62,403 $6.75 Million
Q2 2021 Aug 17, 2021	BUY	$107.91 - $108.86 $83,738 - $84,475	776 Added 41.56%	2,643 $286,000
Q1 2021 May 18, 2021	BUY	$108.32 - $110.29 $202,233 - $205,911	1,867 New	1,867 $200,000
Q3 2020 Nov 16, 2020	SELL	$110.22 - $110.82 $199,057 - $200,140	-1,806 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $198,334 - $200,899	1,806 New	1,806 $200,000

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$7.03 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

29.1M
Shares

$2.82 Billion
0.24% of portfolio
Envestnet Asset Management Inc

25M
Shares

$2.42 Billion
0.82% of portfolio
Lpl Financial LLC Fort Mill, SC

18.1M
Shares

$1.74 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.9M
Shares

$1.63 Billion
0.68% of portfolio

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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.