Beaumont Capital Management, LLC Ishares Tr Transaction History

Beaumont Capital Management, LLC

$136 Million
Q1 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 4,611 shares of ITB stock, worth $451,370. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,611

Previous 4,696 1.81%

Holding current value

$451,370

Previous $477,000 11.74%

% of portfolio

0.39%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$97.53 - $115.77 $8,290 - $9,840	-85 Reduced 1.81%	4,611 $533,000
Q4 2023 Feb 12, 2024	SELL	$71.4 - $102.59 $219,483 - $315,361	-3,074 Reduced 39.56%	4,696 $477,000
Q3 2023 Nov 09, 2023	SELL	$77.76 - $89.31 $2.91 Million - $3.34 Million	-37,449 Reduced 82.82%	7,770 $609,000
Q2 2023 Aug 03, 2023	SELL	$67.91 - $85.44 $488,340 - $614,399	-7,191 Reduced 13.72%	45,219 $3.86 Million
Q1 2023 May 11, 2023	BUY	$61.44 - $73.21 $2.28 Million - $2.72 Million	37,144 Added 243.31%	52,410 $3.68 Million

Q4 2022 Feb 09, 2023	BUY	$53.34 - $62.84 $365,752 - $430,893	6,857 Added 81.54%	15,266 $925,000
Q3 2022 Nov 10, 2022	BUY	$53.09 - $62.95 $37,269 - $44,190	702 Added 9.11%	8,409 $438,000
Q2 2022 Aug 10, 2022	BUY	$49.13 - $62.4 $378,644 - $480,916	7,707 New	7,707 $404,000
Q4 2021 Feb 09, 2022	SELL	$66.2 - $83.04 $606,524 - $760,812	-9,162 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$66.08 - $74.05 $605,424 - $678,446	9,162 New	9,162 $606,000

Others Institutions Holding ITB

# of Institutions

386

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

View Full List

About ISHARES TR

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Beaumont Capital Management, LLC Ishares Tr Transaction History