Beam Wealth Advisors, Inc. Ishares Tr Transaction History

Beam Wealth Advisors, Inc.

$326 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$76.57 - $77.9 $15,084 - $15,346	-197 Reduced 3.77%	5,031 $391,000
Q4 2023 Jan 30, 2024	SELL	$71.78 - $77.94 $14,356 - $15,588	-200 Reduced 3.68%	5,228 $404,000
Q3 2023 Oct 26, 2023	SELL	$73.48 - $75.65 $235,356 - $242,306	-3,203 Reduced 37.11%	5,428 $400,000
Q2 2023 Jul 26, 2023	SELL	$73.57 - $75.42 $15,891 - $16,290	-216 Reduced 2.44%	8,631 $647,000
Q1 2023 Apr 26, 2023	SELL	$73.04 - $77.2 $16,507 - $17,447	-226 Reduced 2.49%	8,847 $668,000
Q4 2022 Jan 20, 2023	SELL	$71.24 - $76.11 $992,515 - $1.06 Million	-13,932 Reduced 60.56%	9,073 $0
Q3 2022 Oct 20, 2022	BUY	$71.13 - $78.94 $296,256 - $328,785	4,165 Added 22.11%	23,005 $1.64 Million
Q2 2022 Aug 01, 2022	BUY	$73.1 - $82.57 $635,604 - $717,946	8,695 Added 85.71%	18,840 $1.39 Million
Q1 2022 Apr 26, 2022	SELL	$79.97 - $86.97 $105,240 - $114,452	-1,316 Reduced 11.48%	10,145 $835,000
Q4 2021 Jan 14, 2022	BUY	$85.37 - $87.5 $505,219 - $517,825	5,918 Added 106.77%	11,461 $997,000
Q3 2021 Oct 14, 2021	BUY	$86.98 - $88.14 $69,931 - $70,864	804 Added 16.97%	5,543 $485,000
Q2 2021 Jul 13, 2021	SELL	$86.61 - $88.04 $1.14 Million - $1.16 Million	-13,182 Reduced 73.56%	4,739 $417,000
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $165,458 - $169,415	-1,930 Reduced 9.72%	17,921 $1.56 Million
Q4 2020 Jan 26, 2021	SELL	$83.46 - $87.3 $214,659 - $224,535	-2,572 Reduced 11.47%	19,851 $1.73 Million
Q3 2020 Oct 07, 2020	BUY	$81.53 - $85.39 $17,936 - $18,785	220 Added 0.99%	22,423 $1.88 Million
Q2 2020 Jul 07, 2020	BUY	$73.55 - $84.56 $292,140 - $335,872	3,972 Added 21.79%	22,203 $1.84 Million
Q1 2020 Apr 08, 2020	BUY	$68.63 - $88.43 $1.25 Million - $1.61 Million	18,231 New	18,231 $1.41 Million

Others Institutions Holding HYG

# of Institutions

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.95 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$826 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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