Beaumont Asset Management, L.L.C. Ishares Core S&P 500 ETF 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 Core S&P 500 ETF stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 77,911 shares of IVV stock, worth $47.5 Million. This represents 26.65% of its overall portfolio holdings.

Number of Shares

77,911

Previous 74,473 4.62%

Holding current value

$47.5 Million

Previous $40.8 Million 10.27%

% of portfolio

26.65%

Previous 26.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $1.79 Million - $1.98 Million	3,438 Added 4.62%	77,911 $44.9 Million
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $1.18 Million - $1.31 Million	2,379 Added 3.3%	74,473 $40.8 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $204,728 - $229,218	436 Added 0.61%	72,094 $37.9 Million
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $1.36 Million - $1.58 Million	3,294 Added 4.82%	71,658 $34.2 Million
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $1.5 Million - $1.61 Million	3,501 Added 5.4%	68,364 $29.4 Million
Q2 2023 Aug 02, 2023	SELL	$406.17 - $445.71 $409,013 - $448,829	-1,007 Reduced 1.53%	64,863 $28.9 Million
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $282,798 - $310,645	-742 Reduced 1.11%	65,870 $27.1 Million
Q4 2022 Jan 18, 2023	SELL	$357.98 - $409.32 $1.42 Million - $1.62 Million	-3,961 Reduced 5.61%	66,612 $0
Q3 2022 Nov 01, 2022	SELL	$358.65 - $432.04 $465,169 - $560,355	-1,297 Reduced 1.8%	70,573 $25.3 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $1.64 Million - $2.05 Million	4,477 Added 6.64%	71,870 $27.2 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $239,548 - $274,948	573 Added 0.86%	67,393 $30.6 Million
Q4 2021 Jan 25, 2022	BUY	$430.29 - $479.53 $2.19 Million - $2.44 Million	5,096 Added 8.26%	66,820 $31.9 Million
Q3 2021 Oct 20, 2021	BUY	$426.8 - $455.27 $1.23 Million - $1.31 Million	2,871 Added 4.88%	61,724 $26.6 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $447,112 - $478,071	1,112 Added 1.93%	58,853 $25.3 Million
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $2.11 Million - $2.27 Million	-5,690 Reduced 8.97%	57,741 $23 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $466,530 - $534,555	1,424 Added 2.3%	63,431 $23.8 Million
Q3 2020 Oct 14, 2020	SELL	$311.81 - $359.24 $3.07 Million - $3.53 Million	-9,838 Reduced 13.69%	62,007 $20.8 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $723,370 - $950,816	-2,931 Reduced 3.92%	71,845 $22.2 Million
Q1 2020 Apr 21, 2020	BUY	$224.65 - $339.88 $79,301 - $119,977	353 Added 0.47%	74,776 $19.3 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $21.6 Million - $24.1 Million	74,423 New	74,423 $24.1 Million

Others Institutions Holding IVV

# of Institutions

3,514

Shares Held

688M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Beaumont Asset Management, L.L.C. Ishares Core S&P 500 ETF Transaction History