Beam Wealth Advisors, Inc. Ishares Russell 2000 ETF Transaction History

Beam Wealth Advisors, Inc.

$306 Million
Q4 2024

A detailed history of Beam Wealth Advisors, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Beam Wealth Advisors, Inc. holds 21,525 shares of IWM stock, worth $4.62 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

21,525

Previous 22,210 3.08%

Holding current value

$4.62 Million

Previous $4.91 Million 3.04%

% of portfolio

1.55%

Previous 1.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$216.13 - $242.4 $148,049 - $166,044	-685 Reduced 3.08%	21,525 $4.76 Million
Q3 2024 Nov 04, 2024	BUY	$200.87 - $224.6 $93,806 - $104,888	467 Added 2.15%	22,210 $4.91 Million
Q2 2024 Aug 07, 2024	SELL	$192.84 - $209.44 $79,064 - $85,870	-410 Reduced 1.85%	21,743 $4.41 Million
Q1 2024 Apr 30, 2024	SELL	$189.48 - $210.3 $14,211 - $15,772	-75 Reduced 0.34%	22,153 $4.66 Million
Q4 2023 Jan 30, 2024	SELL	$162.21 - $204.82 $21,573 - $27,241	-133 Reduced 0.59%	22,228 $4.46 Million
Q3 2023 Oct 26, 2023	SELL	$174.36 - $198.71 $228,411 - $260,310	-1,310 Reduced 5.53%	22,361 $3.95 Million
Q2 2023 Jul 26, 2023	BUY	$170.4 - $187.93 $1.17 Million - $1.3 Million	6,894 Added 41.09%	23,671 $4.43 Million
Q1 2023 Apr 26, 2023	BUY	$170.25 - $198.32 $43,073 - $50,174	253 Added 1.53%	16,777 $2.99 Million
Q4 2022 Jan 20, 2023	BUY	$166.81 - $188.05 $201,006 - $226,600	1,205 Added 7.87%	16,524 $0
Q3 2022 Oct 20, 2022	SELL	$164.17 - $201.07 $10,506 - $12,868	-64 Reduced 0.42%	15,319 $2.53 Million
Q2 2022 Aug 01, 2022	BUY	$163.9 - $207.91 $47,531 - $60,293	290 Added 1.92%	15,383 $2.61 Million
Q1 2022 Apr 26, 2022	BUY	$191.52 - $225.32 $135,787 - $159,751	709 Added 4.93%	15,093 $3.1 Million
Q4 2021 Jan 14, 2022	SELL	$212.12 - $242.56 $62,787 - $71,797	-296 Reduced 2.02%	14,384 $3.2 Million
Q3 2021 Oct 14, 2021	BUY	$211.73 - $231.39 $5,293 - $5,784	25 Added 0.17%	14,680 $3.21 Million
Q2 2021 Jul 13, 2021	SELL	$211.85 - $232.89 $644,871 - $708,917	-3,044 Reduced 17.2%	14,655 $3.36 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $74,304 - $90,017	384 Added 2.22%	17,699 $3.91 Million
Q4 2020 Jan 26, 2021	SELL	$152.18 - $199.14 $551,956 - $722,280	-3,627 Reduced 17.32%	17,315 $3.4 Million
Q3 2020 Oct 07, 2020	BUY	$139.07 - $158.46 $30,873 - $35,178	222 Added 1.07%	20,942 $3.14 Million
Q2 2020 Jul 07, 2020	BUY	$104.62 - $153.09 $423,606 - $619,861	4,049 Added 24.29%	20,720 $2.97 Million
Q1 2020 Apr 08, 2020	BUY	$99.9 - $169.53 $1.44 Million - $2.44 Million	14,367 Added 623.57%	16,671 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $337,443 - $384,030	2,304 New	2,304 $382,000

Others Institutions Holding IWM

# of Institutions

2,938

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Beam Wealth Advisors, Inc. Ishares Russell 2000 ETF Transaction History