Beam Wealth Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Beam Wealth Advisors, Inc.

$326 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $228,342 - $246,570	2,231 Added 107.78%	4,301 $475,000
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $181,352 - $227,927	2,070 New	2,070 $224,000
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $8,202 - $8,982	90 Added 2.91%	3,179 $316,000
Q1 2023 Apr 26, 2023	BUY	$92.27 - $107.68 $369 - $430	4 Added 0.13%	3,089 $298,000
Q4 2022 Jan 20, 2023	SELL	$89.09 - $102.13 $3,029 - $3,472	-34 Reduced 1.09%	3,085 $0
Q3 2022 Oct 20, 2022	BUY	$87.04 - $106.5 $32,291 - $39,511	371 Added 13.5%	3,119 $272,000
Q2 2022 Aug 01, 2022	SELL	$89.03 - $109.02 $27,154 - $33,251	-305 Reduced 9.99%	2,748 $254,000
Q1 2022 Apr 26, 2022	BUY	$102.32 - $116.69 $32,844 - $37,457	321 Added 11.75%	3,053 $329,000
Q4 2021 Jan 14, 2022	BUY	$108.26 - $120.32 $295,766 - $328,714	2,732 New	2,732 $313,000
Q3 2021 Oct 14, 2021	SELL	$104.62 - $113.69 $1.28 Million - $1.39 Million	-12,250 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$106.38 - $116.3 $9,680 - $10,583	-91 Reduced 0.74%	12,250 $1.38 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $2,458 - $3,105	-27 Reduced 0.22%	12,341 $1.34 Million
Q4 2020 Jan 26, 2021	BUY	$71.23 - $92.42 $880,972 - $1.14 Million	12,368 New	12,368 $1.14 Million
Q2 2020 Jul 07, 2020	SELL	$50.99 - $75.55 $2.64 Million - $3.9 Million	-51,680 Closed	0 $0
Q1 2020 Apr 08, 2020	BUY	$49.11 - $85.52 $869,885 - $1.51 Million	17,713 Added 52.15%	51,680 $2.9 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $2.55 Million - $2.86 Million	33,967 New	33,967 $2.85 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.54 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.87 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.33 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.22 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.02 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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