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 3,869 shares of GVI stock, worth $403,265. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,869
Previous 3,751 3.15%
Holding current value
$403,265
Previous $389,000 6.43%
% of portfolio
0.3%
Previous 0.3%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
289
Shares Held
28.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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