Beaumont Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Beaumont Financial Advisors, LLC

$1.11 Billion
Q3 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 23,062 shares of IJR stock, worth $2.64 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

23,062

Previous 22,906 0.68%

Holding current value

$2.64 Million

Previous $2.44 Million 10.4%

% of portfolio

0.24%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$105.53 - $118.34 $16,462 - $18,461	156 Added 0.68%	23,062 $2.7 Million
Q2 2024 Jul 24, 2024	SELL	$102.13 - $110.88 $1,123 - $1,219	-11 Reduced 0.05%	22,906 $2.44 Million
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $36,231 - $39,124	-354 Reduced 1.52%	22,917 $2.53 Million
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $159,450 - $200,400	1,820 Added 8.48%	23,271 $2.52 Million
Q3 2023 Nov 01, 2023	BUY	$92.9 - $105.16 $112,873 - $127,769	1,215 Added 6.0%	21,451 $2.02 Million
Q2 2023 Aug 02, 2023	BUY	$91.14 - $99.81 $276,974 - $303,322	3,039 Added 17.67%	20,236 $2.02 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $48,626 - $56,747	527 Added 3.16%	17,197 $1.66 Million
Q4 2022 Jan 25, 2023	BUY	$89.09 - $102.13 $1.49 Million - $1.7 Million	16,670 New	16,670 $0

Others Institutions Holding IJR

# of Institutions

2,524

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Beaumont Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History