Beaumont Asset Management, L.L.C. Ishares S&P Small Cap 600 Grow Transaction History

Beaumont Asset Management, L.L.C.

$169 Million
Q3 2024

A detailed history of Beaumont Asset Management, L.L.C. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 10,815 shares of IJT stock, worth $1.55 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

10,815

Previous 11,028 1.93%

Holding current value

$1.55 Million

Previous $1.42 Million 6.5%

% of portfolio

0.89%

Previous 0.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$127.29 - $141.5 $27,112 - $30,139	-213 Reduced 1.93%	10,815 $1.51 Million
Q2 2024 Aug 02, 2024	BUY	$121.57 - $132.2 $486 - $528	4 Added 0.04%	11,028 $1.42 Million
Q1 2024 May 13, 2024	SELL	$119.97 - $130.73 $41,869 - $45,624	-349 Reduced 3.07%	11,024 $1.44 Million
Q4 2023 Feb 01, 2024	BUY	$103.08 - $127.26 $811,755 - $1 Million	7,875 Added 225.13%	11,373 $1.42 Million
Q3 2023 Oct 30, 2023	BUY	$108.37 - $120.85 $379,078 - $422,733	3,498 New	3,498 $383,000
Q1 2020 Apr 21, 2020	SELL	$59.73 - $99.87 $346,493 - $579,345	-5,801 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$86.46 - $97.01 $501,554 - $562,755	5,801 New	5,801 $1.12 Million

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Beaumont Asset Management, L.L.C. Ishares S&P Small Cap 600 Grow Transaction History