Beacon Pointe Advisors, LLC Ishares Tr Exponential Technol Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 7,359 shares of XT stock, worth $449,634. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,359

Previous 7,359 -0.0%

Holding current value

$449,634

Previous $432,000 3.7%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$54.45 - $59.72 $326 - $358	6 Added 0.08%	7,359 $432,000
Q1 2024 May 14, 2024	BUY	$56.54 - $61.02 $147,625 - $159,323	2,611 Added 55.06%	7,353 $438,000
Q4 2023 Feb 08, 2024	SELL	$48.21 - $60.43 $26,901 - $33,719	-558 Reduced 10.53%	4,742 $283,000
Q3 2023 Nov 14, 2023	BUY	$51.24 - $58.44 $8,864 - $10,110	173 Added 3.37%	5,300 $276,000
Q2 2023 Aug 11, 2023	BUY	$49.89 - $56.59 $9,079 - $10,299	182 Added 3.68%	5,127 $285,000
Q1 2023 May 12, 2023	SELL	$47.43 - $55.75 $43,208 - $50,788	-911 Reduced 15.56%	4,945 $260,000
Q4 2022 Feb 14, 2023	SELL	$43.76 - $51.48 $18,029 - $21,209	-412 Reduced 6.57%	5,856 $277,000
Q3 2022 Nov 09, 2022	SELL	$44.57 - $54.25 $30,307 - $36,890	-680 Reduced 9.79%	6,268 $280,000
Q2 2022 Aug 11, 2022	BUY	$45.91 - $60.17 $826 - $1,083	18 Added 0.26%	6,948 $333,000
Q1 2022 May 17, 2022	SELL	$53.33 - $66.42 $23,465 - $29,224	-440 Reduced 5.97%	6,930 $409,000
Q4 2021 Feb 14, 2022	BUY	$61.75 - $67.29 $9,818 - $10,699	159 Added 2.2%	7,370 $487,000
Q3 2021 Nov 15, 2021	BUY	$61.98 - $66.61 $446,937 - $480,324	7,211 New	7,211 $452,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
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Beacon Pointe Advisors, LLC Ishares Tr Exponential Technol Transaction History