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

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 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 5,218 shares of OEF stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,218

Previous 5,132 1.68%

Holding current value

$1.39 Million

Previous $1.27 Million 8.67%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

801

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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