Beam Wealth Advisors, Inc. Ishares Russell2000 Val ETF Transaction History

Beam Wealth Advisors, Inc.

$326 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$145.61 - $158.81 $18,929 - $20,645	-130 Reduced 5.82%	2,104 $334,000
Q4 2023 Jan 30, 2024	SELL	$125.51 - $158.2 $149,356 - $188,258	-1,190 Reduced 34.75%	2,234 $347,000
Q3 2023 Oct 26, 2023	SELL	$133.8 - $151.24 $85,632 - $96,793	-640 Reduced 15.75%	3,424 $464,000
Q2 2023 Jul 26, 2023	SELL	$128.93 - $142.33 $1.4 Million - $1.55 Million	-10,867 Reduced 72.78%	4,064 $572,000
Q1 2023 Apr 26, 2023	BUY	$130.78 - $156.96 $41,326 - $49,599	316 Added 2.16%	14,931 $2.05 Million
Q4 2022 Jan 20, 2023	BUY	$131.32 - $149.64 $347,472 - $395,947	2,646 Added 22.11%	14,615 $0
Q3 2022 Oct 20, 2022	BUY	$128.93 - $159.38 $40,612 - $50,204	315 Added 2.7%	11,969 $1.54 Million
Q2 2022 Aug 01, 2022	BUY	$134.47 - $162.71 $137,024 - $165,801	1,019 Added 9.58%	11,654 $1.59 Million
Q1 2022 Apr 26, 2022	BUY	$151.25 - $169.21 $98,161 - $109,817	649 Added 6.5%	10,635 $1.72 Million
Q4 2021 Jan 14, 2022	BUY	$157.31 - $176.88 $109,645 - $123,285	697 Added 7.5%	9,986 $1.66 Million
Q3 2021 Oct 14, 2021	BUY	$152.99 - $167.43 $52,781 - $57,763	345 Added 3.86%	9,289 $1.49 Million
Q2 2021 Jul 13, 2021	BUY	$156.91 - $173.97 $144,984 - $160,748	924 Added 11.52%	8,944 $1.48 Million
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $13,130 - $17,122	101 Added 1.28%	8,020 $1.28 Million
Q4 2020 Jan 26, 2021	BUY	$100.9 - $132.3 $799,027 - $1.05 Million	7,919 New	7,919 $1.04 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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