Beam Wealth Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Beam Wealth Advisors, Inc.

$326 Million
Q3 2024

A detailed history of Beam Wealth Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Beam Wealth Advisors, Inc. holds 99,115 shares of IVV stock, worth $60.4 Million. This represents 17.55% of its overall portfolio holdings.

Number of Shares

99,115

Previous 91,667 8.13%

Holding current value

$60.4 Million

Previous $50.2 Million 13.97%

% of portfolio

17.55%

Previous 16.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$520.18 - $576.82 $3.87 Million - $4.3 Million	7,448 Added 8.13%	99,115 $57.2 Million
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $33.2 Million - $36.7 Million	66,784 Added 268.39%	91,667 $50.2 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $324,935 - $363,805	692 Added 2.86%	24,883 $13.1 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $302,399 - $351,107	-733 Reduced 2.94%	24,191 $11.6 Million
Q3 2023 Oct 26, 2023	SELL	$427.76 - $460.18 $239,973 - $258,160	-561 Reduced 2.2%	24,924 $10.7 Million
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $8.97 Million - $9.84 Million	22,079 Added 648.24%	25,485 $11.4 Million
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $1,905 - $2,093	-5 Reduced 0.15%	3,406 $1.4 Million
Q4 2022 Jan 20, 2023	SELL	$357.98 - $409.32 $97,728 - $111,744	-273 Reduced 7.41%	3,411 $0
Q3 2022 Oct 20, 2022	SELL	$358.65 - $432.04 $351,835 - $423,831	-981 Reduced 21.03%	3,684 $1.32 Million
Q2 2022 Aug 01, 2022	SELL	$366.99 - $458.8 $1.37 Million - $1.71 Million	-3,736 Reduced 44.47%	4,665 $1.77 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $103,260 - $118,520	247 Added 3.03%	8,401 $3.81 Million
Q4 2021 Jan 14, 2022	SELL	$430.29 - $479.53 $467,294 - $520,769	-1,086 Reduced 11.75%	8,154 $3.89 Million
Q3 2021 Oct 14, 2021	SELL	$426.8 - $455.27 $522,403 - $557,250	-1,224 Reduced 11.7%	9,240 $3.98 Million
Q2 2021 Jul 13, 2021	SELL	$402.08 - $429.92 $212,298 - $226,997	-528 Reduced 4.8%	10,464 $4.5 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $376,143 - $405,130	1,016 Added 10.18%	10,992 $4.37 Million
Q4 2020 Jan 26, 2021	SELL	$327.62 - $375.39 $657,860 - $753,783	-2,008 Reduced 16.76%	9,976 $3.75 Million
Q3 2020 Oct 07, 2020	BUY	$311.81 - $359.24 $249,448 - $287,392	800 Added 7.15%	11,984 $4.03 Million
Q2 2020 Jul 07, 2020	SELL	$246.8 - $324.4 $4.38 Million - $5.76 Million	-17,747 Reduced 61.34%	11,184 $3.56 Million
Q1 2020 Apr 08, 2020	BUY	$224.65 - $339.88 $1.97 Million - $2.99 Million	8,783 Added 43.59%	28,931 $7.48 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $5.84 Million - $6.53 Million	20,148 New	20,148 $6.51 Million

Others Institutions Holding IVV

# of Institutions

3,625

Shares Held

709M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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.

Account

Beam Wealth Advisors, Inc. Ishares Core S&P 500 ETF Transaction History