Beam Wealth Advisors, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Beam Wealth Advisors, Inc.

$326 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$50.02 - $50.42 $93,787 - $94,537	-1,875 Reduced 31.7%	4,039 $0
Q3 2022 Oct 20, 2022	BUY	$49.85 - $50.45 $3,838 - $3,884	77 Added 1.32%	5,914 $297,000
Q2 2022 Aug 01, 2022	SELL	$49.77 - $50.57 $101,331 - $102,960	-2,036 Reduced 25.86%	5,837 $291,000
Q1 2022 Apr 26, 2022	SELL	$50.35 - $50.74 $119,279 - $120,203	-2,369 Reduced 23.13%	7,873 $398,000
Q4 2021 Jan 14, 2022	SELL	$50.63 - $50.81 $317,348 - $318,477	-6,268 Reduced 37.96%	10,242 $520,000
Q3 2021 Oct 14, 2021	SELL	$50.76 - $50.84 $589,983 - $590,913	-11,623 Reduced 41.31%	16,510 $839,000
Q2 2021 Jul 13, 2021	BUY	$50.73 - $50.82 $35,916 - $35,980	708 Added 2.58%	28,133 $1.43 Million
Q1 2021 May 17, 2021	BUY	$50.74 - $50.85 $2,993 - $3,000	59 Added 0.22%	27,425 $1.39 Million
Q4 2020 Jan 26, 2021	BUY	$50.66 - $50.76 $67,276 - $67,409	1,328 Added 5.1%	27,366 $1.39 Million
Q3 2020 Oct 07, 2020	BUY	$50.5 - $50.73 $196,142 - $197,035	3,884 Added 17.53%	26,038 $1.32 Million
Q2 2020 Jul 07, 2020	SELL	$48.74 - $50.59 $1.39 Million - $1.44 Million	-28,481 Reduced 56.25%	22,154 $1.12 Million
Q1 2020 Apr 08, 2020	SELL	$44.1 - $51.09 $1.12 Million - $1.3 Million	-25,507 Reduced 33.5%	50,635 $2.47 Million
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $3.87 Million - $3.88 Million	76,142 New	76,142 $3.88 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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