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

98

Shares Held

12.9M

Call Options Held

0

Put Options Held

0

Arizona Psprs Trust Phoenix, AZ

7.09M
Shares

$234 Million
9.92% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

651K
Shares

$21.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

583K
Shares

$19.3 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

377K
Shares

$12.4 Million
0.02% of portfolio
Modern Wealth Management, LLC Lenexa, KS

352K
Shares

$11.6 Million
0.75% of portfolio

About ISHARES MSCI INTL SMALL-CAP MU

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