Beaumont Capital Management, LLC Ishares Tr Transaction History

Beaumont Capital Management, LLC

$136 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$50.75 - $62.84 $347,992 - $430,893	6,857 Added 81.54%	15,266 $925,000
Q3 2022 Nov 10, 2022	BUY	$51.41 - $62.95 $36,089 - $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

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$787 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$162 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$83.1 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$57.7 Million
0.15% of portfolio

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