Beacon Pointe Advisors, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$23.56 - $24.48 $5,536 - $5,752	-235 Reduced 1.89%	12,220 $299,000
Q3 2023 Nov 14, 2023	BUY	$23.72 - $24.02 $67,151 - $68,000	2,831 Added 29.42%	12,455 $296,000
Q2 2023 Aug 11, 2023	SELL	$23.84 - $24.2 $111,428 - $113,110	-4,674 Reduced 32.69%	9,624 $230,000
Q1 2023 May 12, 2023	SELL	$23.63 - $24.19 $46,669 - $47,775	-1,975 Reduced 12.14%	14,298 $344,000
Q4 2022 Feb 14, 2023	SELL	$23.19 - $23.94 $135,081 - $139,450	-5,825 Reduced 26.36%	16,273 $386,000
Q3 2022 Nov 09, 2022	SELL	$23.37 - $24.43 $27,786 - $29,047	-1,189 Reduced 5.11%	22,098 $518,000
Q2 2022 Aug 11, 2022	SELL	$23.73 - $24.6 $10,773 - $11,168	-454 Reduced 1.91%	23,287 $560,000
Q1 2022 May 17, 2022	BUY	$24.54 - $25.63 $45,987 - $48,030	1,874 Added 8.57%	23,741 $585,000
Q4 2021 Feb 14, 2022	BUY	$25.61 - $25.99 $1,434 - $1,455	56 Added 0.26%	21,867 $561,000
Q3 2021 Nov 15, 2021	BUY	$25.95 - $26.1 $281,842 - $283,472	10,861 Added 99.19%	21,811 $567,000
Q2 2021 Aug 17, 2021	SELL	$25.93 - $26.12 $2,852 - $2,873	-110 Reduced 0.99%	10,950 $285,000
Q1 2021 May 18, 2021	BUY	$25.89 - $26.17 $77 - $78	3 Added 0.03%	11,060 $285,000
Q4 2020 Feb 12, 2021	SELL	$26.0 - $26.18 $2,808 - $2,827	-108 Reduced 0.97%	11,057 $288,000
Q3 2020 Nov 16, 2020	SELL	$25.99 - $26.18 $34,774 - $35,028	-1,338 Reduced 10.7%	11,165 $291,000
Q2 2020 Aug 14, 2020	SELL	$24.71 - $26.01 $3,657 - $3,849	-148 Reduced 1.17%	12,503 $324,000
Q1 2020 May 15, 2020	SELL	$22.42 - $25.84 $2,690 - $3,100	-120 Reduced 0.94%	12,651 $316,000
Q4 2019 Feb 14, 2020	BUY	$25.31 - $25.53 $5,846 - $5,897	231 Added 1.84%	12,771 $324,000
Q3 2019 Nov 14, 2019	SELL	$25.21 - $25.53 $106,940 - $108,298	-4,242 Reduced 25.28%	12,540 $318,000
Q2 2019 Aug 14, 2019	BUY	$24.87 - $25.35 $104,304 - $106,317	4,194 Added 33.32%	16,782 $425,000
Q4 2018 Feb 01, 2019	BUY	$24.33 - $24.52 $306,266 - $308,657	12,588 New	12,588 $308,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
Sector ETFs
Industry ETFs

More about SUSB

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