Beam Wealth Advisors, Inc. Ishares Msci Intl Small Cap Mu Transaction History

Beam Wealth Advisors, Inc.

$326 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$30.16 - $31.87 $785,336 - $829,862	-26,039 Reduced 79.4%	6,756 $208,000
Q1 2023 Apr 26, 2023	BUY	$29.5 - $32.33 $22,331 - $24,473	757 Added 2.36%	32,795 $1.02 Million
Q4 2022 Jan 20, 2023	BUY	$26.14 - $30.95 $837,473 - $991,576	32,038 New	32,038 $0
Q2 2022 Aug 01, 2022	SELL	$28.54 - $34.8 $464,802 - $566,752	-16,286 Reduced 65.52%	8,569 $247,000
Q1 2022 Apr 26, 2022	SELL	$32.01 - $36.43 $28,392 - $32,313	-887 Reduced 3.45%	24,855 $854,000
Q4 2021 Jan 14, 2022	BUY	$34.49 - $37.94 $688,144 - $756,978	19,952 Added 344.59%	25,742 $933,000
Q3 2021 Oct 14, 2021	SELL	$35.88 - $38.87 $56,977 - $61,725	-1,588 Reduced 21.52%	5,790 $211,000
Q2 2021 Jul 13, 2021	SELL	$35.51 - $37.78 $704,660 - $749,706	-19,844 Reduced 72.9%	7,378 $271,000
Q1 2021 May 17, 2021	BUY	$33.41 - $35.51 $20,914 - $22,229	626 Added 2.35%	27,222 $952,000
Q4 2020 Jan 26, 2021	SELL	$28.81 - $33.54 $155,113 - $180,579	-5,384 Reduced 16.84%	26,596 $885,000
Q3 2020 Oct 07, 2020	SELL	$27.48 - $30.45 $10,387 - $11,510	-378 Reduced 1.17%	31,980 $961,000
Q2 2020 Jul 07, 2020	BUY	$21.63 - $28.64 $142,714 - $188,966	6,598 Added 25.61%	32,358 $908,000
Q1 2020 Apr 08, 2020	BUY	$19.53 - $32.0 $503,092 - $824,320	25,760 New	25,760 $589,000

Others Institutions Holding ISCF

# of Institutions

96

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

Arizona Psprs Trust Phoenix, AZ

7.01M
Shares

$236 Million
14.73% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

647K
Shares

$21.8 Million
0.0% of portfolio
Envestnet Asset Management Inc

428K
Shares

$14.4 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

381K
Shares

$12.8 Million
0.02% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

284K
Shares

$9.56 Million
0.11% of portfolio

About ISHARES MSCI INTL SMALL-CAP MU

Ticker ISCF
Sector ETFs
Industry ETFs

More about ISCF

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.