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 $1.49 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

10,815

Previous 11,028 1.93%

Holding current value

$1.49 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

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaumont Asset Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Asset Management, L.L.C. with notifications on news.

Account

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