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

Beaumont Asset Management, L.L.C.

  • $169 Million
  • Q3 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 $1.88 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
7,084
Previous 7,084 -0.0%
Holding current value
$1.88 Million
Previous $1.87 Million 0.64%
% of portfolio
1.12%
Previous 1.2%

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
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

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