Beam Wealth Advisors, Inc. Ishares Msci World ETF Transaction History

Beam Wealth Advisors, Inc.

$303 Million
Q2 2024

A detailed history of Beam Wealth Advisors, Inc. transactions in Ishares Msci World ETF stock. As of the latest transaction made, Beam Wealth Advisors, Inc. holds 25,899 shares of URTH stock, worth $4.06 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

25,899

Previous 26,660 2.85%

Holding current value

$4.06 Million

Previous $3.86 Million 1.14%

% of portfolio

1.26%

Previous 2.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$137.31 - $147.96 $104,492 - $112,597	-761 Reduced 2.85%	25,899 $3.82 Million
Q1 2024 Apr 30, 2024	SELL	$130.7 - $144.91 $19,866 - $22,026	-152 Reduced 0.57%	26,660 $3.86 Million
Q4 2023 Jan 30, 2024	SELL	$115.01 - $133.48 $91,892 - $106,650	-799 Reduced 2.89%	26,812 $3.57 Million
Q3 2023 Oct 26, 2023	SELL	$119.58 - $128.54 $427,139 - $459,144	-3,572 Reduced 11.45%	27,611 $3.32 Million
Q2 2023 Jul 26, 2023	BUY	$117.11 - $124.7 $861,578 - $917,417	7,357 Added 30.88%	31,183 $3.88 Million
Q1 2023 Apr 26, 2023	BUY	$108.88 - $119.43 $56,508 - $61,984	519 Added 2.23%	23,826 $2.8 Million
Q4 2022 Jan 20, 2023	BUY	$99.74 - $115.82 $372,628 - $432,703	3,736 Added 19.09%	23,307 $0
Q3 2022 Oct 20, 2022	BUY	$99.95 - $119.6 $16,991 - $20,332	170 Added 0.88%	19,571 $1.96 Million
Q2 2022 Aug 01, 2022	SELL	$104.25 - $129.73 $65,990 - $82,119	-633 Reduced 3.16%	19,401 $2.07 Million
Q1 2022 Apr 26, 2022	BUY	$117.55 - $136.05 $147,525 - $170,742	1,255 Added 6.68%	20,034 $2.57 Million
Q4 2021 Jan 14, 2022	BUY	$126.01 - $136.45 $11,088 - $12,007	88 Added 0.47%	18,779 $2.54 Million
Q3 2021 Oct 14, 2021	SELL	$124.82 - $133.05 $9,611 - $10,244	-77 Reduced 0.41%	18,691 $2.36 Million
Q2 2021 Jul 13, 2021	SELL	$119.78 - $126.8 $122,894 - $130,096	-1,026 Reduced 5.18%	18,768 $2.38 Million
Q1 2021 May 17, 2021	BUY	$111.49 - $119.21 $55,967 - $59,843	502 Added 2.6%	19,794 $2.35 Million
Q4 2020 Jan 26, 2021	SELL	$96.53 - $112.41 $426,662 - $496,852	-4,420 Reduced 18.64%	19,292 $2.17 Million
Q3 2020 Oct 07, 2020	SELL	$92.66 - $105.04 $13,991 - $15,861	-151 Reduced 0.63%	23,712 $2.36 Million
Q2 2020 Jul 07, 2020	BUY	$74.4 - $96.9 $349,680 - $455,430	4,700 Added 24.53%	23,863 $2.26 Million
Q1 2020 Apr 08, 2020	BUY	$67.39 - $102.12 $1.29 Million - $1.96 Million	19,163 New	19,163 $1.49 Million

Others Institutions Holding URTH

# of Institutions

190

Shares Held

9.72M

Call Options Held

4.5K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
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Beam Wealth Advisors, Inc. Ishares Msci World ETF Transaction History