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

Beam Wealth Advisors, Inc.

$330 Million
Q3 2025

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 104,298 shares of IVV stock, worth $70.4 Million. This represents 21.15% of its overall portfolio holdings.

Number of Shares

104,298

Previous 100,130 4.16%

Holding current value

$70.4 Million

Previous $62.2 Million 12.28%

% of portfolio

21.15%

Previous 19.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$620.67 - $670.08 $2.59 Million - $2.79 Million	4,168 Added 4.16%	104,298 $69.8 Million
Q2 2025 Aug 04, 2025	BUY	$498.8 - $620.9 $799,077 - $994,681	1,602 Added 1.63%	100,130 $62.2 Million
Q1 2025 May 09, 2025	SELL	$554.06 - $615.85 $951,875 - $1.06 Million	-1,718 Reduced 1.71%	98,528 $55.4 Million
Q4 2024 Feb 06, 2025	BUY	$570.51 - $610.59 $645,246 - $690,577	1,131 Added 1.14%	100,246 $59 Million
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

4,202

Shares Held

795M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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