Beam Wealth Advisors, Inc. Ishares Russell Midcap Value E Transaction History

Beam Wealth Advisors, Inc.

$166 Million
Q1 2024

A detailed history of Beam Wealth Advisors, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Beam Wealth Advisors, Inc. holds 4,110 shares of IWS stock, worth $493,405. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,110

Previous 4,545 9.57%

Holding current value

$493,405

Previous $528,000 2.46%

% of portfolio

0.31%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$112.43 - $125.33 $48,907 - $54,518	-435 Reduced 9.57%	4,110 $515,000
Q4 2023 Jan 30, 2024	SELL	$97.63 - $117.08 $190,378 - $228,306	-1,950 Reduced 30.02%	4,545 $528,000
Q3 2023 Oct 26, 2023	SELL	$103.48 - $114.68 $128,418 - $142,317	-1,241 Reduced 16.04%	6,495 $677,000
Q2 2023 Jul 26, 2023	SELL	$101.5 - $109.84 $5.07 Million - $5.48 Million	-49,923 Reduced 86.58%	7,736 $849,000
Q1 2023 Apr 26, 2023	SELL	$100.22 - $116.23 $110,642 - $128,317	-1,104 Reduced 1.88%	57,659 $6.12 Million

Q4 2022 Jan 20, 2023	BUY	$102.59 - $111.69 $286,328 - $311,726	2,791 Added 4.99%	58,763 $0
Q3 2022 Oct 20, 2022	BUY	$99.03 - $115.74 $599,329 - $700,458	6,052 Added 12.12%	55,972 $5.38 Million
Q2 2022 Aug 01, 2022	BUY	$99.42 - $121.64 $613,620 - $750,762	6,172 Added 14.11%	49,920 $5.07 Million
Q1 2022 Apr 26, 2022	BUY	$112.23 - $123.59 $255,211 - $281,043	2,274 Added 5.48%	43,748 $5.23 Million
Q4 2021 Jan 14, 2022	BUY	$114.04 - $122.75 $145,172 - $156,260	1,273 Added 3.17%	41,474 $5.08 Million
Q3 2021 Oct 14, 2021	BUY	$110.67 - $119.04 $154,163 - $165,822	1,393 Added 3.59%	40,201 $4.55 Million
Q2 2021 Jul 13, 2021	BUY	$110.51 - $117.85 $3.1 Million - $3.31 Million	28,092 Added 262.15%	38,808 $4.46 Million
Q1 2021 May 17, 2021	BUY	$95.27 - $111.97 $49,730 - $58,448	522 Added 5.12%	10,716 $1.17 Million
Q4 2020 Jan 26, 2021	BUY	$80.93 - $96.96 $825,000 - $988,410	10,194 New	10,194 $988,000

Others Institutions Holding IWS

# of Institutions

896

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Beam Wealth Advisors, Inc. Ishares Russell Midcap Value E Transaction History