Beaumont Capital Management, LLC Ishares Tr Transaction History

Beaumont Capital Management, LLC

  • $136 Million
  • Q3 2024

A detailed history of Beaumont Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Beaumont Capital Management, LLC holds 2,892 shares of GBF stock, worth $298,743. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,892
Previous 2,802 3.21%
Holding current value
$298,743
Previous $287,000 7.32%
% of portfolio
0.23%
Previous 0.22%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$101.73 - $107.63 $9,155 - $9,686
90 Added 3.21%
2,892 $308,000
Q2 2024

Aug 12, 2024
SELL
$100.7 - $103.5 $182,468 - $187,542
-1,812 Reduced 39.27%
2,802 $287,000
Q1 2024

May 10, 2024
SELL
$102.6 - $105.21 $423,122 - $433,886
-4,124 Reduced 47.2%
4,614 $477,000
Q4 2023

Feb 12, 2024
SELL
$97.69 - $105.72 $2.48 Million - $2.68 Million
-25,338 Reduced 74.36%
8,738 $919,000
Q3 2023

Nov 09, 2023
BUY
$99.86 - $104.45 $937,685 - $980,785
9,390 Added 38.04%
34,076 $3.41 Million
Q2 2023

Aug 03, 2023
SELL
$103.38 - $106.64 $32,151 - $33,165
-311 Reduced 1.24%
24,686 $2.57 Million
Q1 2023

May 11, 2023
SELL
$102.12 - $106.7 $55,859 - $58,364
-547 Reduced 2.14%
24,997 $2.64 Million
Q4 2022

Feb 09, 2023
BUY
$99.29 - $105.6 $11,815 - $12,566
119 Added 0.47%
25,544 $2.62 Million
Q3 2022

Nov 10, 2022
BUY
$101.16 - $110.02 $31,764 - $34,546
314 Added 1.25%
25,425 $2.59 Million
Q2 2022

Aug 10, 2022
SELL
$104.95 - $113.57 $1.05 Million - $1.14 Million
-10,020 Reduced 28.52%
25,111 $2.7 Million
Q1 2022

May 13, 2022
BUY
$112.53 - $120.52 $541,494 - $579,942
4,812 Added 15.87%
35,131 $3.99 Million
Q4 2021

Feb 09, 2022
BUY
$120.56 - $122.88 $3.02 Million - $3.08 Million
25,061 Added 476.63%
30,319 $3.68 Million
Q3 2021

Nov 03, 2021
BUY
$121.93 - $124.12 $641,107 - $652,622
5,258 New
5,258 $641,000
Q1 2021

May 04, 2021
SELL
$119.54 - $125.6 $208,597 - $219,172
-1,745 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$124.26 - $126.07 $216,833 - $219,992
1,745 New
1,745 $220,000

Others Institutions Holding GBF

# of Institutions
76
Shares Held
1.74M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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