Beacon Pointe Advisors, LLC Ishares Short Term National Mu Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 175,524 shares of SUB stock, worth $18.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

175,524

Previous 185,614 5.44%

Holding current value

$18.6 Million

Previous $19.4 Million 3.95%

% of portfolio

0.22%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.3 - $106.3 $1.05 Million - $1.07 Million	-10,090 Reduced 5.44%	175,524 $18.6 Million
Q2 2024 Aug 12, 2024	SELL	$104.04 - $104.8 $2.4 Million - $2.42 Million	-23,075 Reduced 11.06%	185,614 $19.4 Million
Q1 2024 May 14, 2024	SELL	$104.73 - $105.42 $2.18 Million - $2.19 Million	-20,783 Reduced 9.06%	208,689 $21.9 Million
Q4 2023 Feb 08, 2024	SELL	$102.62 - $105.46 $3.09 Million - $3.17 Million	-30,095 Reduced 11.59%	229,472 $24.2 Million
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $648,999 - $658,089	-6,312 Reduced 2.37%	259,567 $26.7 Million
Q2 2023 Aug 11, 2023	SELL	$103.24 - $105.0 $7.73 Million - $7.86 Million	-74,888 Reduced 21.98%	265,879 $27.7 Million
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $3.42 Million - $3.48 Million	-33,119 Reduced 8.86%	340,767 $35.7 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $1.55 Million - $1.58 Million	15,163 Added 4.23%	373,886 $39 Million
Q3 2022 Nov 09, 2022	BUY	$102.59 - $105.4 $409,539 - $420,756	3,992 Added 1.13%	358,723 $36.8 Million
Q2 2022 Aug 11, 2022	SELL	$103.31 - $104.87 $23.4 Million - $23.8 Million	-226,647 Reduced 38.98%	354,731 $37.1 Million
Q1 2022 May 17, 2022	BUY	$104.46 - $107.34 $47 Million - $48.3 Million	449,903 Added 342.2%	581,378 $60.8 Million
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $1.44 Million - $1.44 Million	13,428 Added 11.38%	131,475 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $8.82 Million - $8.86 Million	82,000 Added 227.48%	118,047 $12.7 Million
Q2 2021 Aug 17, 2021	SELL	$107.66 - $108.01 $298,648 - $299,619	-2,774 Reduced 7.15%	36,047 $3.89 Million
Q1 2021 May 18, 2021	SELL	$107.56 - $108.22 $3.1 Million - $3.12 Million	-28,810 Reduced 42.6%	38,821 $4.18 Million
Q4 2020 Feb 12, 2021	BUY	$107.6 - $108.11 $2.33 Million - $2.34 Million	21,651 Added 47.09%	67,631 $7.31 Million
Q3 2020 Nov 16, 2020	SELL	$107.69 - $108.53 $1.98 Million - $2 Million	-18,386 Reduced 28.56%	45,980 $4.97 Million
Q2 2020 Aug 14, 2020	SELL	$105.27 - $107.99 $1.07 Million - $1.1 Million	-10,187 Reduced 13.66%	64,366 $6.94 Million
Q1 2020 May 15, 2020	BUY	$97.45 - $107.63 $5.21 Million - $5.76 Million	53,505 Added 254.2%	74,553 $7.93 Million
Q4 2019 Feb 14, 2020	BUY	$106.44 - $106.81 $1.68 Million - $1.68 Million	15,737 Added 296.31%	21,048 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$106.23 - $107.2 $564,187 - $569,339	5,311 New	5,311 $565,000

Others Institutions Holding SUB

# of Institutions

855

Shares Held

75.1M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Beacon Pointe Advisors, LLC Ishares Short Term National Mu Transaction History