Beaumont Capital Management, LLC Ishares Tr Global 100 ETF Transaction History

Beaumont Capital Management, LLC

$130 Million
Q4 2024

A detailed history of Beaumont Capital Management, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Beaumont Capital Management, LLC holds 2,900 shares of IOO stock, worth $300,759. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,900

Previous 2,347 23.56%

Holding current value

$300,759

Previous $232,000 25.86%

% of portfolio

0.23%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$97.46 - $103.45 $53,895 - $57,207	553 Added 23.56%	2,900 $292,000
Q3 2024 Nov 05, 2024	BUY	$89.63 - $100.83 $210,361 - $236,648	2,347 New	2,347 $232,000
Q4 2023 Feb 12, 2024	SELL	$70.98 - $80.68 $76,019 - $86,408	-1,071 Reduced 7.98%	12,358 $995,000
Q3 2023 Nov 09, 2023	BUY	$72.92 - $78.05 $979,242 - $1.05 Million	13,429 New	13,429 $983,000
Q3 2022 Nov 10, 2022	SELL	$59.52 - $71.46 $77,614 - $93,183	-1,304 Reduced 11.93%	9,629 $573,000
Q2 2022 Aug 10, 2022	SELL	$62.45 - $77.12 $201,213 - $248,480	-3,222 Reduced 22.76%	10,933 $700,000
Q1 2022 May 13, 2022	BUY	$69.7 - $78.7 $986,603 - $1.11 Million	14,155 New	14,155 $1.08 Million

Others Institutions Holding IOO

# of Institutions

331

Shares Held

46.7M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Beaumont Capital Management, LLC Ishares Tr Global 100 ETF Transaction History