Pure Financial Advisors, LLC Ishares Mcsi Bic ETF Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares Mcsi Bic ETF stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 17,704 shares of BKF stock, worth $663,900. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,704

Previous 17,906 1.13%

Holding current value

$663,900

Previous $642,000 11.53%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$34.87 - $40.66 $7,043 - $8,213	-202 Reduced 1.13%	17,704 $716,000
Q2 2024 Jul 18, 2024	SELL	$33.45 - $37.82 $3,712 - $4,198	-111 Reduced 0.62%	17,906 $642,000
Q1 2024 Apr 16, 2024	SELL	$31.96 - $34.47 $7,958 - $8,583	-249 Reduced 1.36%	18,017 $614,000
Q3 2023 Oct 10, 2023	SELL	$33.35 - $37.16 $21,410 - $23,856	-642 Reduced 3.4%	18,266 $613,000
Q2 2023 Jul 10, 2023	SELL	$32.65 - $35.33 $7,607 - $8,231	-233 Reduced 1.22%	18,908 $646,000
Q1 2023 Apr 11, 2023	SELL	$32.97 - $38.61 $20,474 - $23,976	-621 Reduced 3.14%	19,141 $664,000
Q4 2022 Jan 09, 2023	SELL	$29.47 - $35.43 $19,921 - $23,950	-676 Reduced 3.31%	19,762 $0
Q3 2022 Oct 06, 2022	SELL	$31.89 - $37.36 $414 - $485	-13 Reduced 0.06%	20,438 $653,000
Q2 2022 Jul 08, 2022	SELL	$33.5 - $40.54 $61,405 - $74,309	-1,833 Reduced 8.23%	20,451 $756,000
Q1 2022 Apr 12, 2022	SELL	$33.71 - $46.55 $280,332 - $387,109	-8,316 Reduced 27.18%	22,284 $853,000
Q4 2021 Jan 12, 2022	SELL	$43.26 - $50.98 $3,331 - $3,925	-77 Reduced 0.25%	30,600 $1.37 Million
Q3 2021 Oct 07, 2021	SELL	$47.11 - $54.23 $27,842 - $32,049	-591 Reduced 1.89%	30,677 $1.48 Million
Q2 2021 Jul 09, 2021	SELL	$50.96 - $55.52 $199,916 - $217,804	-3,923 Reduced 11.15%	31,268 $1.71 Million
Q1 2021 Apr 09, 2021	SELL	$51.29 - $60.13 $66,984 - $78,529	-1,306 Reduced 3.58%	35,191 $1.86 Million
Q4 2020 Jan 12, 2021	SELL	$46.38 - $52.24 $134,919 - $151,966	-2,909 Reduced 7.38%	36,497 $1.91 Million
Q3 2020 Oct 07, 2020	SELL	$42.09 - $48.39 $194,329 - $223,416	-4,617 Reduced 10.49%	39,406 $1.83 Million
Q2 2020 Jul 08, 2020	SELL	$34.21 - $42.69 $436,143 - $544,254	-12,749 Reduced 22.46%	44,023 $1.83 Million
Q1 2020 Apr 07, 2020	SELL	$32.61 - $47.2 $796,955 - $1.15 Million	-24,439 Reduced 30.09%	56,772 $2.02 Million
Q4 2019 Jan 09, 2020	SELL	$39.68 - $45.39 $97,414 - $111,432	-2,455 Reduced 2.93%	81,211 $3.68 Million
Q3 2019 Oct 09, 2019	BUY	$40.26 - $41.89 $118,002 - $122,779	2,931 Added 3.63%	83,666 $3.38 Million
Q2 2019 Jul 11, 2019	BUY	N/A	103 Added 0.13%	80,735 $3.43 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-1,165 Reduced 1.42%	80,632 $3.48 Million
Q4 2018 Jan 11, 2019	BUY	N/A	39,842 Added 94.96%	81,797 $3.07 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-13,021 Reduced 23.68%	41,955 $1.69 Million
Q2 2018 Jul 10, 2018	BUY	N/A	11,227 Added 25.66%	54,976 $2.31 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-5,230 Reduced 10.68%	43,749 $2.02 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-1,641 Reduced 3.24%	48,979 $2.18 Million
Q3 2017 Oct 11, 2017	BUY	N/A	50,620	50,620 $2.17 Million

Others Institutions Holding BKF

# of Institutions

Shares Held

542K

Call Options Held

Put Options Held

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About ISHARES MCSI BIC ETF

Ticker BKF
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Pure Financial Advisors, LLC Ishares Mcsi Bic ETF Transaction History