Beacon Pointe Advisors, LLC Ishares S&P 100 ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 5,208 shares of OEF stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,208

Previous 5,218 0.19%

Holding current value

$1.39 Million

Previous $1.38 Million 0.44%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.03 - $266.03 $2,660 - $2,660	-10 Reduced 0.19%	5,208 $1.39 Million
Q2 2024 Aug 12, 2024	BUY	$234.68 - $265.99 $20,182 - $22,875	86 Added 1.68%	5,218 $1.38 Million
Q1 2024 May 14, 2024	BUY	$219.81 - $247.98 $15,606 - $17,606	71 Added 1.4%	5,132 $1.27 Million
Q4 2023 Feb 08, 2024	SELL	$193.71 - $224.12 $4,261 - $4,930	-22 Reduced 0.43%	5,061 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$199.84 - $214.2 $59,152 - $63,403	296 Added 6.18%	5,083 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$185.57 - $207.06 $921,540 - $1.03 Million	-4,966 Reduced 50.92%	4,787 $991,000
Q1 2023 May 12, 2023	BUY	$168.71 - $187.04 $788,044 - $873,663	4,671 Added 91.91%	9,753 $1.82 Million
Q3 2022 Nov 09, 2022	BUY	$162.5 - $196.83 $4,875 - $5,904	30 Added 0.59%	5,082 $826,000
Q2 2022 Aug 11, 2022	SELL	$166.91 - $211.14 $91,800 - $116,126	-550 Reduced 9.82%	5,052 $872,000
Q1 2022 May 17, 2022	BUY	$190.9 - $221.63 $21,571 - $25,044	113 Added 2.06%	5,602 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $26,189 - $29,385	133 Added 2.48%	5,489 $1.2 Million
Q2 2021 Aug 17, 2021	BUY	$181.86 - $196.18 $133,667 - $144,192	735 Added 15.91%	5,356 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $13,570 - $15,447	90 Added 1.99%	4,621 $792,000
Q2 2020 Aug 14, 2020	SELL	$113.55 - $146.76 $18,735 - $24,215	-165 Reduced 3.51%	4,531 $645,000
Q1 2020 May 15, 2020	BUY	$104.41 - $152.28 $490,309 - $715,106	4,696 New	4,696 $556,000

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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 S&P 100 ETF Transaction History