Beaumont Asset Management, L.L.C. Ishares S&P 100 ETF Transaction History

Beaumont Asset Management, L.L.C.

$192 Million
Q3 2025

A detailed history of Beaumont Asset Management, L.L.C. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 7,084 shares of OEF stock, worth $1.88 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

7,084

Previous 7,084 -0.0%

Holding current value

$1.88 Million

Previous $1.88 Million -0.0%

% of portfolio

0.98%

Previous 1.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$199.84 - $214.2 $20,983 - $22,491	-105 Reduced 1.46%	7,084 $1.42 Million
Q3 2022 Nov 01, 2022	SELL	$162.5 - $196.83 $3,575 - $4,330	-22 Reduced 0.31%	7,189 $1.17 Million
Q2 2022 Jul 19, 2022	SELL	$166.91 - $211.14 $4,005 - $5,067	-24 Reduced 0.33%	7,211 $1.24 Million
Q1 2022 May 02, 2022	SELL	$190.9 - $221.63 $113,585 - $131,869	-595 Reduced 7.6%	7,235 $1.51 Million
Q3 2021 Oct 20, 2021	SELL	$196.16 - $208.81 $784 - $835	-4 Reduced 0.05%	7,830 $1.55 Million
Q2 2021 Aug 12, 2021	SELL	$181.86 - $196.18 $219,686 - $236,985	-1,208 Reduced 13.36%	7,834 $1.54 Million
Q1 2021 Apr 29, 2021	SELL	$169.45 - $180.47 $338 - $360	-2 Reduced 0.02%	9,042 $1.63 Million
Q4 2020 Feb 04, 2021	SELL	$150.78 - $171.64 $149,272 - $169,923	-990 Reduced 9.87%	9,044 $1.55 Million
Q3 2020 Oct 14, 2020	SELL	$143.5 - $167.97 $717 - $839	-5 Reduced 0.05%	10,034 $1.56 Million
Q2 2020 Aug 06, 2020	SELL	$113.55 - $146.76 $130,468 - $168,627	-1,149 Reduced 10.27%	10,039 $1.43 Million
Q1 2020 Apr 21, 2020	BUY	$104.41 - $152.28 $1.17 Million - $1.7 Million	11,188 New	11,188 $1.33 Million

Others Institutions Holding OEF

# of Institutions

1,090

Shares Held

73.7M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Beaumont Asset Management, L.L.C. Ishares S&P 100 ETF Transaction History