Beaumont Capital Management, LLC Ishares Tr Transaction History

Beaumont Capital Management, LLC

$128 Million
Q2 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 2,802 shares of GBF stock, worth $298,244. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,802

Previous 4,614 39.27%

Holding current value

$298,244

Previous $477,000 39.83%

% of portfolio

0.22%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.77M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GBF
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Beaumont Capital Management, LLC Ishares Tr Transaction History