Beaumont Capital Management, LLC Ishares Tr Transaction History

Beaumont Capital Management, LLC

$130 Million
Q4 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 3,970 shares of GVI stock, worth $423,082. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,970

Previous 3,869 2.61%

Holding current value

$423,082

Previous $414,000 0.24%

% of portfolio

0.32%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$103.89 - $107.05 $10,492 - $10,812	101 Added 2.61%	3,970 $413,000
Q3 2024 Nov 05, 2024	BUY	$103.17 - $107.43 $12,174 - $12,676	118 Added 3.15%	3,869 $414,000
Q2 2024 Aug 12, 2024	SELL	$102.13 - $104.03 $177,093 - $180,388	-1,734 Reduced 31.61%	3,751 $389,000
Q1 2024 May 10, 2024	BUY	$103.31 - $105.01 $10,744 - $10,921	104 Added 1.93%	5,485 $570,000
Q4 2023 Feb 12, 2024	SELL	$100.06 - $104.91 $3.73 Million - $3.91 Million	-37,278 Reduced 87.39%	5,381 $563,000
Q3 2023 Nov 09, 2023	BUY	$101.01 - $103.51 $3.33 Million - $3.41 Million	32,970 Added 340.28%	42,659 $4.32 Million
Q2 2023 Aug 03, 2023	BUY	$102.83 - $105.23 $996,319 - $1.02 Million	9,689 New	9,689 $996,000
Q3 2022 Nov 10, 2022	SELL	$101.17 - $107.13 $71,223 - $75,419	-704 Reduced 18.31%	3,141 $319,000
Q2 2022 Aug 10, 2022	BUY	$103.39 - $108.19 $397,534 - $415,990	3,845 New	3,845 $405,000
Q2 2021 Aug 04, 2021	SELL	$114.9 - $115.97 $365,037 - $368,436	-3,177 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$114.79 - $117.59 $364,687 - $373,583	3,177 New	3,177 $365,000

Others Institutions Holding GVI

# of Institutions

295

Shares Held

27.2M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Beaumont Capital Management, LLC Ishares Tr Transaction History