Beam Wealth Advisors, Inc. Ishares Morningstar Small Cap Transaction History

Beam Wealth Advisors, Inc.

$321 Million
Q2 2025

A detailed history of Beam Wealth Advisors, Inc. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Beam Wealth Advisors, Inc. holds 59,549 shares of ISCG stock, worth $3.29 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

59,549

Previous 36,500 63.15%

Holding current value

$3.29 Million

Previous $1.64 Million 80.23%

% of portfolio

0.92%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$39.44 - $49.76 $909,052 - $1.15 Million	23,049 Added 63.15%	59,549 $2.96 Million
Q1 2025 May 09, 2025	BUY	$44.44 - $52.05 $289,837 - $339,470	6,522 Added 21.76%	36,500 $1.64 Million
Q4 2024 Feb 06, 2025	BUY	$48.22 - $54.03 $37,804 - $42,359	784 Added 2.69%	29,978 $1.48 Million
Q3 2024 Nov 04, 2024	BUY	$44.24 - $49.07 $39,285 - $43,574	888 Added 3.14%	29,194 $1.43 Million
Q2 2024 Aug 07, 2024	BUY	$42.78 - $46.46 $77,774 - $84,464	1,818 Added 6.86%	28,306 $1.29 Million
Q1 2024 Apr 30, 2024	BUY	$41.98 - $46.57 $2,518 - $2,794	60 Added 0.23%	26,488 $1.23 Million
Q4 2023 Jan 30, 2024	BUY	$35.43 - $44.69 $69,832 - $88,083	1,971 Added 8.06%	26,428 $1.16 Million
Q3 2023 Oct 26, 2023	BUY	$38.15 - $43.33 $933,034 - $1.06 Million	24,457 New	24,457 $947,000
Q2 2022 Aug 01, 2022	SELL	$33.74 - $44.96 $260,540 - $347,181	-7,722 Reduced 57.67%	5,669 $200,000
Q1 2022 Apr 26, 2022	BUY	$40.3 - $50.07 $30,990 - $38,503	769 Added 6.09%	13,391 $592,000
Q4 2021 Jan 14, 2022	BUY	$47.43 - $54.51 $34,671 - $39,846	731 Added 6.15%	12,622 $627,000
Q3 2021 Oct 14, 2021	SELL	$48.09 - $52.25 $8,511 - $9,248	-177 Reduced 1.47%	11,891 $586,000
Q2 2021 Jul 13, 2021	BUY	$47.38 - $52.6 $434,379 - $482,236	9,168 Added 316.14%	12,068 $625,000
Q1 2021 May 17, 2021	BUY	$48.34 - $58.15 $96 - $116	2 Added 0.07%	2,900 $871,000
Q4 2020 Jan 26, 2021	SELL	$40.02 - $52.33 $20,650 - $27,002	-516 Reduced 15.11%	2,898 $879,000
Q3 2020 Oct 07, 2020	SELL	$36.48 - $41.08 $3,611 - $4,066	-99 Reduced 2.82%	3,414 $811,000
Q2 2020 Jul 07, 2020	BUY	$25.6 - $37.16 $13,235 - $19,211	517 Added 17.26%	3,513 $789,000
Q1 2020 Apr 08, 2020	BUY	$23.7 - $37.72 $71,005 - $113,009	2,996 New	2,996 $498,000

Others Institutions Holding ISCG

# of Institutions

160

Shares Held

7.98M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Beam Wealth Advisors, Inc. Ishares Morningstar Small Cap Transaction History