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

Beaumont Asset Management, L.L.C.

$181 Million
Q2 2025

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 86,229 shares of IVV stock, worth $58 Million. This represents 29.63% of its overall portfolio holdings.

Number of Shares

86,229

Previous 82,139 4.98%

Holding current value

$58 Million

Previous $46.2 Million 16.0%

% of portfolio

29.63%

Previous 28.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$498.8 - $620.9 $2.04 Million - $2.54 Million	4,090 Added 4.98%	86,229 $53.5 Million
Q1 2025 May 08, 2025	BUY	$554.06 - $615.85 $3.29 Million - $3.66 Million	5,946 Added 7.8%	82,139 $46.2 Million
Q4 2024 Jan 28, 2025	SELL	$570.51 - $610.59 $980,136 - $1.05 Million	-1,718 Reduced 2.21%	76,193 $44.9 Million
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

4,026

Shares Held

744M

Call Options Held

4.19M

Put Options Held

2.82M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History