Beaumont Capital Management, LLC Ishares Agency Bond ETF Transaction History

Beaumont Capital Management, LLC

$136 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$107.41 - $108.76 $3.76 Million - $3.8 Million	-34,960 Reduced 88.81%	4,405 $475,000
Q4 2023 Feb 12, 2024	SELL	$104.8 - $108.56 $45,797 - $47,440	-437 Reduced 1.1%	39,365 $4.27 Million
Q3 2023 Nov 09, 2023	BUY	$105.72 - $107.32 $1.67 Million - $1.69 Million	15,754 Added 65.51%	39,802 $4.21 Million
Q2 2023 Aug 03, 2023	SELL	$106.85 - $108.86 $412,761 - $420,526	-3,863 Reduced 13.84%	24,048 $2.57 Million
Q1 2023 May 11, 2023	BUY	$105.78 - $108.76 $331,726 - $341,071	3,136 Added 12.66%	27,911 $3.02 Million
Q4 2022 Feb 09, 2023	SELL	$105.07 - $107.58 $15,130 - $15,491	-144 Reduced 0.58%	24,775 $2.64 Million
Q3 2022 Nov 10, 2022	BUY	$105.99 - $111.22 $38,898 - $40,817	367 Added 1.49%	24,919 $2.65 Million
Q2 2022 Aug 10, 2022	SELL	$107.21 - $111.93 $144,947 - $151,329	-1,352 Reduced 5.22%	24,552 $2.7 Million
Q1 2022 May 13, 2022	BUY	$112.17 - $116.88 $5,945 - $6,194	53 Added 0.21%	25,904 $2.91 Million
Q4 2021 Feb 09, 2022	BUY	$117.17 - $118.58 $3.03 Million - $3.07 Million	25,851 New	25,851 $3.03 Million
Q3 2021 Nov 03, 2021	SELL	$118.21 - $119.37 $611,382 - $617,381	-5,172 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$117.83 - $118.68 $175,448 - $176,714	-1,489 Reduced 22.35%	5,172 $612,000
Q1 2021 May 04, 2021	BUY	$117.69 - $119.61 $783,933 - $796,722	6,661 New	6,661 $784,000

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

0

Put Options Held

0

True Private Wealth Advisors

752K
Shares

$81.3 Million
10.39% of portfolio
Stifel Financial Corp St. Louis, MO

352K
Shares

$38 Million
0.04% of portfolio
High Tower Advisors, LLC Chicago, IL

314K
Shares

$33.9 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

211K
Shares

$22.8 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

188K
Shares

$20.3 Million
0.01% of portfolio

About ISHARES AGENCY BOND ETF

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