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

Beaumont Asset Management, L.L.C.

  • $150 Million
  • Q1 2024

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 $1.87 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
7,084
Previous 7,084 -0.0%
Holding current value
$1.87 Million
Previous $1.58 Million 10.75%
% of portfolio
1.17%
Previous 1.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
771
Shares Held
34.4M
Call Options Held
12.6K
Put Options Held
12.7K
View Full List

About ISHARES S&P 100 ETF

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