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

Beam Wealth Advisors, Inc.

$166 Million
Q1 2024

A detailed history of Beam Wealth Advisors, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Beam Wealth Advisors, Inc. holds 2,104 shares of IWN stock, worth $318,019. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,104

Previous 2,234 5.82%

Holding current value

$318,019

Previous $347,000 3.75%

% of portfolio

0.2%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.05 - $149.64 $359,988 - $395,947	2,646 Added 22.11%	14,615 $0
Q3 2022 Oct 20, 2022	BUY	$132.98 - $159.38 $41,888 - $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

1,010

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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