Beaumont Asset Management, L.L.C. Ishares Russell 3000 ETF Transaction History

Beaumont Asset Management, L.L.C.

  • $168 Million
  • Q4 2024

A detailed history of Beaumont Asset Management, L.L.C. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 2,970 shares of IWV stock, worth $1.01 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
2,970
Previous 2,970 -0.0%
Holding current value
$1.01 Million
Previous $970,000 2.27%
% of portfolio
0.59%
Previous 0.58%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 24, 2023
SELL
$218.83 - $242.18 $13,348 - $14,772
-61 Reduced 2.01%
2,970 $699,000
Q4 2022

Jan 18, 2023
SELL
$206.89 - $235.47 $124,133 - $141,282
-600 Reduced 16.52%
3,031 $0
Q3 2022

Nov 01, 2022
BUY
$207.04 - $249.4 $122,153 - $147,146
590 Added 19.4%
3,631 $751,000
Q2 2022

Jul 19, 2022
SELL
$210.65 - $265.31 $10,743 - $13,530
-51 Reduced 1.65%
3,041 $661,000
Q1 2022

May 02, 2022
SELL
$242.02 - $279.09 $72,121 - $83,168
-298 Reduced 8.79%
3,092 $811,000
Q3 2021

Oct 20, 2021
SELL
$251.89 - $269.0 $68,262 - $72,899
-271 Reduced 7.4%
3,390 $863,000
Q2 2021

Aug 12, 2021
SELL
$240.32 - $256.01 $16,822 - $17,920
-70 Reduced 1.88%
3,661 $936,000
Q1 2021

Apr 29, 2021
SELL
$220.59 - $239.53 $19,853 - $21,557
-90 Reduced 2.36%
3,731 $885,000
Q3 2020

Oct 14, 2020
SELL
$180.98 - $208.68 $68,772 - $79,298
-380 Reduced 9.05%
3,821 $747,000
Q1 2020

Apr 21, 2020
SELL
$128.35 - $198.13 $85,866 - $132,548
-669 Reduced 13.74%
4,201 $623,000
Q4 2019

Jan 29, 2020
BUY
$168.6 - $189.08 $821,082 - $920,819
4,870 New
4,870 $917,000

Others Institutions Holding IWV

# of Institutions
924
Shares Held
31.7M
Call Options Held
17.4K
Put Options Held
6.4K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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