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

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# of Institutions

310

Shares Held

28M

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