Beam Wealth Advisors, Inc. Ishares Core High Dividend ETF Transaction History

Beam Wealth Advisors, Inc.

$326 Million
Q3 2024

A detailed history of Beam Wealth Advisors, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Beam Wealth Advisors, Inc. holds 197,716 shares of HDV stock, worth $22.6 Million. This represents 7.14% of its overall portfolio holdings.

Number of Shares

197,716

Previous 195,382 1.19%

Holding current value

$22.6 Million

Previous $21.2 Million 9.5%

% of portfolio

7.14%

Previous 7.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$107.62 - $118.76 $251,185 - $277,185	2,334 Added 1.19%	197,716 $23.3 Million
Q2 2024 Aug 07, 2024	BUY	$105.85 - $111.68 $6.89 Million - $7.27 Million	65,110 Added 49.98%	195,382 $21.2 Million
Q1 2024 Apr 30, 2024	SELL	$101.8 - $110.21 $195,150 - $211,272	-1,917 Reduced 1.45%	130,272 $14.4 Million
Q4 2023 Jan 30, 2024	BUY	$93.77 - $103.26 $506,076 - $557,294	5,397 Added 4.26%	132,189 $13.5 Million
Q3 2023 Oct 26, 2023	BUY	$98.89 - $104.38 $3.63 Million - $3.83 Million	36,682 Added 40.71%	126,792 $12.5 Million
Q2 2023 Jul 26, 2023	BUY	$97.54 - $104.3 $8.79 Million - $9.4 Million	90,110 New	90,110 $9.08 Million
Q1 2020 Apr 08, 2020	SELL	$61.93 - $98.29 $677,761 - $1.08 Million	-10,944 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $998,311 - $1.08 Million	10,944 New	10,944 $1.07 Million

Others Institutions Holding HDV

# of Institutions

814

Shares Held

48.1M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beam Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beam Wealth Advisors, Inc. with notifications on news.

Account

Beam Wealth Advisors, Inc. Ishares Core High Dividend ETF Transaction History