Beam Wealth Advisors, Inc. Ishares Tr Transaction History

Beam Wealth Advisors, Inc.

$306 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$83.91 - $95.65 $28,025 - $31,947	-334 Reduced 4.77%	6,669 $637,000
Q4 2023 Jan 30, 2024	SELL	$70.7 - $85.68 $148,752 - $180,270	-2,104 Reduced 23.1%	7,003 $598,000
Q3 2023 Oct 26, 2023	SELL	$73.99 - $79.98 $1.72 Million - $1.86 Million	-23,238 Reduced 71.84%	9,107 $680,000
Q2 2023 Jul 26, 2023	SELL	$68.91 - $74.74 $209,486 - $227,209	-3,040 Reduced 8.59%	32,345 $2.41 Million
Q1 2023 Apr 26, 2023	BUY	$68.23 - $82.05 $52,059 - $62,604	763 Added 2.2%	35,385 $2.52 Million
Q4 2022 Jan 20, 2023	BUY	$67.64 - $80.38 $368,976 - $438,472	5,455 Added 18.7%	34,622 $0
Q3 2022 Oct 20, 2022	BUY	$67.55 - $79.83 $36,679 - $43,347	543 Added 1.9%	29,167 $1.97 Million
Q2 2022 Aug 01, 2022	BUY	$67.96 - $84.37 $59,193 - $73,486	871 Added 3.14%	28,624 $2 Million
Q1 2022 Apr 26, 2022	BUY	$78.62 - $91.32 $124,062 - $144,102	1,578 Added 6.03%	27,753 $2.35 Million
Q4 2021 Jan 14, 2022	BUY	$83.02 - $90.24 $56,287 - $61,182	678 Added 2.66%	26,175 $2.27 Million
Q3 2021 Oct 14, 2021	BUY	$79.17 - $85.45 $34,834 - $37,598	440 Added 1.76%	25,497 $2.11 Million
Q2 2021 Jul 13, 2021	BUY	$75.91 - $83.61 $287,167 - $316,296	3,783 Added 17.78%	25,057 $2.03 Million
Q1 2021 May 17, 2021	BUY	$65.2 - $76.35 $44,401 - $51,994	681 Added 3.31%	21,274 $1.59 Million
Q4 2020 Jan 26, 2021	BUY	$55.06 - $66.77 $452,758 - $549,049	8,223 Added 66.48%	20,593 $1.38 Million
Q3 2020 Oct 07, 2020	BUY	$54.05 - $60.26 $5,134 - $5,724	95 Added 0.77%	12,370 $1.4 Million
Q2 2020 Jul 07, 2020	BUY	$45.62 - $62.0 $113,776 - $154,628	2,494 Added 25.5%	12,275 $1.37 Million
Q1 2020 Apr 08, 2020	BUY	$41.18 - $71.71 $402,781 - $701,395	9,781 New	9,781 $952,000

Others Institutions Holding IYF

# of Institutions

458

Shares Held

19.8M

Call Options Held

28.3K

Put Options Held

35.3K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.9M
Shares

$217 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

1.7M
Shares

$194 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$154 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$136 Million
1.84% of portfolio
Schroder Investment Management Group London, X0

1.12M
Shares

$128 Million
0.12% of portfolio

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