Beam Wealth Advisors, Inc. Ishares Core S&P U.S. Value Et Transaction History

Beam Wealth Advisors, Inc.

$306 Million
Q4 2024

A detailed history of Beam Wealth Advisors, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Beam Wealth Advisors, Inc. holds 79,912 shares of IUSV stock, worth $7.51 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

79,912

Previous 81,336 1.75%

Holding current value

$7.51 Million

Previous $7.77 Million 4.69%

% of portfolio

2.42%

Previous 2.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$91.94 - $100.02 $130,922 - $142,428	-1,424 Reduced 1.75%	79,912 $7.4 Million
Q3 2024 Nov 04, 2024	BUY	$87.56 - $95.49 $423,002 - $461,312	4,831 Added 6.31%	81,336 $7.77 Million
Q2 2024 Aug 07, 2024	SELL	$85.39 - $90.42 $172,231 - $182,377	-2,017 Reduced 2.57%	76,505 $6.74 Million
Q1 2024 Apr 30, 2024	BUY	$82.87 - $90.44 $22,954 - $25,051	277 Added 0.35%	78,522 $7.1 Million
Q4 2023 Jan 30, 2024	BUY	$71.48 - $84.61 $32,166 - $38,074	450 Added 0.58%	78,245 $6.6 Million
Q3 2023 Oct 26, 2023	SELL	$74.38 - $81.04 $158,355 - $172,534	-2,129 Reduced 2.66%	77,795 $5.81 Million
Q2 2023 Jul 26, 2023	BUY	$72.65 - $78.26 $1.47 Million - $1.58 Million	20,206 Added 33.84%	79,924 $6.25 Million
Q1 2023 Apr 26, 2023	BUY	$70.21 - $77.86 $99,347 - $110,171	1,415 Added 2.43%	59,718 $4.41 Million
Q4 2022 Jan 20, 2023	BUY	$63.23 - $73.93 $589,746 - $689,545	9,327 Added 19.04%	58,303 $0
Q3 2022 Oct 20, 2022	BUY	$62.61 - $73.64 $81,831 - $96,247	1,307 Added 2.74%	48,976 $3.07 Million
Q2 2022 Aug 01, 2022	SELL	$64.88 - $77.18 $316,484 - $376,484	-4,878 Reduced 9.28%	47,669 $3.19 Million
Q1 2022 Apr 26, 2022	BUY	$71.81 - $77.49 $239,055 - $257,964	3,329 Added 6.76%	52,547 $3.99 Million
Q4 2021 Jan 14, 2022	BUY	$71.13 - $76.45 $288,503 - $310,081	4,056 Added 8.98%	49,218 $3.76 Million
Q3 2021 Oct 14, 2021	BUY	$69.93 - $74.13 $104,335 - $110,601	1,492 Added 3.42%	45,162 $3.2 Million
Q2 2021 Jul 13, 2021	BUY	$69.41 - $73.87 $447,833 - $476,609	6,452 Added 17.34%	43,670 $3.14 Million
Q1 2021 May 17, 2021	BUY	$61.28 - $69.6 $49,759 - $56,515	812 Added 2.23%	37,218 $2.56 Million
Q4 2020 Jan 26, 2021	SELL	$53.17 - $62.19 $286,160 - $334,706	-5,382 Reduced 12.88%	36,406 $2.26 Million
Q3 2020 Oct 07, 2020	BUY	$51.46 - $57.08 $61,597 - $68,324	1,197 Added 2.95%	41,788 $2.27 Million
Q2 2020 Jul 07, 2020	BUY	$44.04 - $57.88 $340,869 - $447,991	7,740 Added 23.56%	40,591 $2.15 Million
Q1 2020 Apr 08, 2020	BUY	$39.87 - $63.83 $1.31 Million - $2.1 Million	32,851 New	32,851 $1.52 Million

Others Institutions Holding IUSV

# of Institutions

775

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Beam Wealth Advisors, Inc. Ishares Core S&P U.S. Value Et Transaction History