BEACON POINTE ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$102.32M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.20% | -25.47K shares | -15.52M | $358.65 | 285.32K |
| Q2 2022 | share | Decrease | -7.27% | -24.37K shares | -34.21M | $379.15 | 310.79K |
| Q1 2022 | share | Increase | +18.29% | 51.82K shares | 16.91M | $453.69 | 335.16K |
| Q4 2021 | share | Increase | +96.57% | 139.19K shares | 73.04M | $478.18 | 283.33K |
| Q3 2021 | share | Increase | +6.89% | 9.29K shares | 4.12M | $430.82 | 144.14K |
| Q2 2021 | share | Increase | +2.25% | 2.96K shares | 5.52M | $428.29 | 134.85K |
| Q1 2021 | share | Increase | +12.73% | 14.89K shares | 8.52M | $395.17 | 131.88K |
| Q4 2020 | share | Decrease | -10.04% | -13.05K shares | 214K | $371.65 | 116.98K |
| Q3 2020 | share | Decrease | -3.92% | -5.30K shares | 1.79M | $331.25 | 130.04K |
| Q2 2020 | share | Decrease | -3.76% | -5.29K shares | 5.56M | $303.84 | 135.34K |
| Q1 2020 | share | Increase | +283.27% | 103.94K shares | 24.48M | $252.48 | 140.63K |
| Q4 2019 | share | Increase | +11.26% | 3.71K shares | 2.01M | $313.89 | 36.69K |
| Q3 2019 | share | Decrease | -1.77% | -594 shares | -59K | $288.05 | 32.98K |
| Q2 2019 | share | Increase | +29.36% | 7.62K shares | 2.52M | $283 | 33.57K |
| Q1 2019 | share | Increase | +36.53% | 6.94K shares | 2.59M | $271.55 | 25.95K |
| Q4 2018 | share | Increase | 0.00% | 19.01K shares | 4.78M | $239.15 | 19.01K |