Beacon Pointe Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 24,794 shares of TIP stock, worth $2.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,794

Previous 23,431 5.82%

Holding current value

$2.67 Million

Previous $2.5 Million 9.48%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.92 - $110.83 $144,368 - $151,061	1,363 Added 5.82%	24,794 $2.74 Million
Q2 2024 Aug 12, 2024	SELL	$105.01 - $107.23 $374,360 - $382,274	-3,565 Reduced 13.21%	23,431 $2.5 Million
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $629,383 - $643,378	-5,955 Reduced 18.07%	26,996 $2.9 Million
Q4 2023 Feb 08, 2024	SELL	$102.12 - $107.97 $388,464 - $410,717	-3,804 Reduced 10.35%	32,951 $3.54 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $252,709 - $263,218	2,444 Added 7.12%	36,755 $3.81 Million
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $364,996 - $378,799	-3,408 Reduced 9.04%	34,311 $3.69 Million
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $141,511 - $146,853	-1,332 Reduced 3.41%	37,719 $4.16 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $462,128 - $485,342	-4,405 Reduced 10.14%	39,051 $4.16 Million
Q3 2022 Nov 09, 2022	SELL	$104.9 - $118.23 $770,280 - $868,162	-7,343 Reduced 14.46%	43,456 $4.56 Million
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $3.57 Million - $3.87 Million	-31,457 Reduced 38.24%	50,799 $5.79 Million
Q1 2022 May 17, 2022	BUY	$122.95 - $129.16 $3.44 Million - $3.62 Million	28,007 Added 51.63%	82,256 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $501,605 - $514,018	-3,928 Reduced 6.75%	54,249 $7.01 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $3.01 Million - $3.09 Million	23,683 Added 68.66%	58,177 $7.43 Million
Q2 2021 Aug 17, 2021	BUY	$125.2 - $128.01 $1.71 Million - $1.74 Million	13,623 Added 65.27%	34,494 $4.42 Million
Q1 2021 May 18, 2021	BUY	$124.29 - $128.12 $176,864 - $182,314	1,423 Added 7.32%	20,871 $2.62 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $434,779 - $445,243	3,488 Added 21.85%	19,448 $2.48 Million
Q3 2020 Nov 16, 2020	BUY	$123.08 - $127.1 $797,066 - $823,099	6,476 Added 68.28%	15,960 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $79,131 - $82,297	668 Added 7.58%	9,484 $1.17 Million
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $111,312 - $125,358	1,023 Added 13.13%	8,816 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $112,157 - $113,889	973 Added 14.27%	7,793 $908,000
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $17,882 - $18,423	156 Added 2.34%	6,820 $793,000
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $36,735 - $37,879	327 Added 5.16%	6,664 $769,000
Q1 2019 May 14, 2019	BUY	$109.53 - $113.07 $44,469 - $45,906	406 Added 6.85%	6,337 $717,000
Q4 2018 Feb 01, 2019	BUY	$108.28 - $110.37 $642,208 - $654,604	5,931 New	5,931 $650,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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 Tr Tips Bd ETF Transaction History