Beam Wealth Advisors, Inc. Ishares Tr Russell 200 Growth Transaction History

Beam Wealth Advisors, Inc.

$326 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 14, 2022	SELL	$150.99 - $175.61 $1.52 Million - $1.77 Million	-10,062 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$151.1 - $163.27 $140,523 - $151,841	-930 Reduced 8.46%	10,062 $1.54 Million
Q2 2021 Jul 13, 2021	BUY	$136.12 - $150.82 $136 - $150	1 Added 0.01%	10,992 $1.66 Million
Q1 2021 May 17, 2021	BUY	$127.24 - $139.47 $75,326 - $82,566	592 Added 5.69%	10,991 $1.48 Million
Q4 2020 Jan 26, 2021	SELL	$116.6 - $133.06 $13,059 - $14,902	-112 Reduced 1.07%	10,399 $1.38 Million
Q3 2020 Oct 07, 2020	BUY	$108.23 - $131.63 $108 - $131	1 Added 0.01%	10,511 $1.28 Million
Q2 2020 Jul 07, 2020	BUY	$80.54 - $107.61 $92,782 - $123,966	1,152 Added 12.31%	10,510 $1.17 Million
Q1 2020 Apr 08, 2020	SELL	$73.46 - $106.09 $59,869 - $86,463	-815 Reduced 8.01%	9,358 $788,000
Q4 2019 Feb 14, 2020	BUY	$84.75 - $97.05 $862,161 - $987,289	10,173 New	10,173 $983,000

Others Institutions Holding IWY

# of Institutions

529

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

Tiaa Trust, National Association Charlotte, NC

6.55M
Shares

$1.55 Billion
4.33% of portfolio
Tiaa, Fsb St. Louis, MO

5.94M
Shares

$1.41 Billion
3.41% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

5.24M
Shares

$1.24 Billion
4.13% of portfolio
First Citizens Bank & Trust CO

5.01M
Shares

$1.18 Billion
16.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.06M
Shares

$486 Million
0.12% of portfolio

About ISHARES TR RUSSELL 200 GROWTH

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