Beam Wealth Advisors, Inc. Ishares Global Materials ETF Transaction History

Beam Wealth Advisors, Inc.

$326 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$80.45 - $89.43 $14,159 - $15,739	-176 Reduced 5.13%	3,257 $291,000
Q4 2023 Jan 30, 2024	SELL	$74.59 - $87.99 $35,131 - $41,443	-471 Reduced 12.06%	3,433 $299,000
Q3 2023 Oct 26, 2023	SELL	$77.39 - $86.31 $47,362 - $52,821	-612 Reduced 13.55%	3,904 $306,000
Q2 2023 Jul 26, 2023	SELL	$77.3 - $85.71 $952,181 - $1.06 Million	-12,318 Reduced 73.17%	4,516 $369,000
Q1 2023 Apr 26, 2023	BUY	$77.86 - $88.25 $24,370 - $27,622	313 Added 1.89%	16,834 $1.41 Million
Q4 2022 Jan 20, 2023	BUY	$67.46 - $84.29 $153,336 - $191,591	2,273 Added 15.95%	16,521 $0
Q3 2022 Oct 20, 2022	BUY	$66.25 - $79.64 $19,146 - $23,015	289 Added 2.07%	14,248 $967,000
Q2 2022 Aug 01, 2022	SELL	$73.73 - $95.41 $27,575 - $35,683	-374 Reduced 2.61%	13,959 $1.03 Million
Q1 2022 Apr 26, 2022	BUY	$86.07 - $94.71 $72,815 - $80,124	846 Added 6.27%	14,333 $1.35 Million
Q4 2021 Jan 14, 2022	BUY	$85.21 - $91.64 $103,018 - $110,792	1,209 Added 9.85%	13,487 $1.22 Million
Q3 2021 Oct 14, 2021	BUY	$85.18 - $94.62 $31,175 - $34,630	366 Added 3.07%	12,278 $1.05 Million
Q2 2021 Jul 13, 2021	BUY	$87.65 - $97.4 $173,897 - $193,241	1,984 Added 19.98%	11,912 $1.08 Million
Q1 2021 May 17, 2021	BUY	$80.49 - $88.13 $4,104 - $4,494	51 Added 0.52%	9,928 $861,000
Q4 2020 Jan 26, 2021	SELL	$67.16 - $81.74 $112,761 - $137,241	-1,679 Reduced 14.53%	9,877 $804,000
Q3 2020 Oct 07, 2020	BUY	$62.54 - $73.13 $5,128 - $5,996	82 Added 0.71%	11,556 $807,000
Q2 2020 Jul 07, 2020	BUY	$47.61 - $65.09 $89,316 - $122,108	1,876 Added 19.55%	11,474 $735,000
Q1 2020 Apr 08, 2020	BUY	$42.66 - $67.62 $409,450 - $649,016	9,598 New	9,598 $475,000

Others Institutions Holding MXI

# of Institutions

87

Shares Held

1M

Call Options Held

0

Put Options Held

5.4K

Morgan Stanley New York, NY

146K
Shares

$12.4 Million
0.0% of portfolio
Pathway Financial Advisors LLC

132K
Shares

$11.2 Million
3.25% of portfolio
High Tower Advisors, LLC Chicago, IL

94.1K
Shares

$7.98 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

83.1K
Shares

$7.04 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

55.8K
Shares

$4.73 Million
0.23% of portfolio

About ISHARES GLOBAL MATERIALS ETF

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