Beam Wealth Advisors, Inc. Ishare Morningstar Mid Cap Gro Transaction History

Beam Wealth Advisors, Inc.

$306 Million
Q4 2024

A detailed history of Beam Wealth Advisors, Inc. transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Beam Wealth Advisors, Inc. holds 23,246 shares of IMCG stock, worth $1.85 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

23,246

Previous 18,008 29.09%

Holding current value

$1.85 Million

Previous $1.31 Million 33.56%

% of portfolio

0.57%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$72.18 - $81.41 $378,078 - $426,425	5,238 Added 29.09%	23,246 $1.76 Million
Q3 2024 Nov 04, 2024	BUY	$65.15 - $72.97 $275,389 - $308,444	4,227 Added 30.67%	18,008 $1.31 Million
Q2 2024 Aug 07, 2024	BUY	$65.46 - $70.15 $902,104 - $966,737	13,781 New	13,781 $933,000
Q3 2022 Oct 20, 2022	SELL	$50.31 - $61.06 $2,767 - $3,358	-55 Reduced 1.27%	4,281 $216,000
Q2 2022 Aug 01, 2022	SELL	$49.67 - $65.18 $290,619 - $381,368	-5,851 Reduced 57.44%	4,336 $225,000
Q1 2022 Apr 26, 2022	BUY	$58.98 - $72.55 $29,136 - $35,839	494 Added 5.1%	10,187 $655,000
Q4 2021 Jan 14, 2022	BUY	$68.19 - $76.33 $32,867 - $36,791	482 Added 5.23%	9,693 $710,000
Q3 2021 Oct 14, 2021	SELL	$67.2 - $73.35 $7,929 - $8,655	-118 Reduced 1.26%	9,211 $634,000
Q2 2021 Jul 13, 2021	BUY	$62.47 - $69.22 $451,220 - $499,976	7,223 Added 342.97%	9,329 $643,000
Q1 2021 May 17, 2021	BUY	$59.71 - $69.62 $1,552 - $1,810	26 Added 1.25%	2,106 $796,000
Q4 2020 Jan 26, 2021	SELL	$53.63 - $65.01 $19,199 - $23,273	-358 Reduced 14.68%	2,080 $796,000
Q3 2020 Oct 07, 2020	SELL	$49.18 - $55.94 $2,360 - $2,685	-48 Reduced 1.93%	2,438 $781,000
Q2 2020 Jul 07, 2020	BUY	$34.76 - $49.01 $86,413 - $121,838	2,486 New	2,486 $750,000

Others Institutions Holding IMCG

# of Institutions

363

Shares Held

19.4M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Beam Wealth Advisors, Inc. Ishare Morningstar Mid Cap Gro Transaction History