Beaumont Asset Management, L.L.C. Ishares Russell 3000 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 Russell 3000 ETF stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 2,945 shares of IWV stock, worth $1.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
2,945
Previous 2,945 -0.0%
Holding current value
$1.1 Million
Previous $935,000 10.48%
% of portfolio
0.57%
Previous 0.58%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$313.1 - $349.83 $7,827 - $8,745
-25 Reduced 0.84%
2,945 $935,000
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
929
Shares Held
28.1M
Call Options Held
20.7K
Put Options Held
7.2K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
Track This Portfolio

Track Beaumont Asset Management, L.L.C. Portfolio

Follow Beaumont Asset Management, L.L.C. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email