Beaumont Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

Beaumont Capital Management, LLC

  • $136 Million
  • Q3 2024

A detailed history of Beaumont Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Beaumont Capital Management, LLC holds 1,223 shares of IWD stock, worth $224,762. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,223
Previous 17,259 92.91%
Holding current value
$224,762
Previous $3.01 Million 92.29%
% of portfolio
0.17%
Previous 2.35%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$173.36 - $189.8 $2.78 Million - $3.04 Million
-16,036 Reduced 92.91%
1,223 $232,000
Q2 2024

Aug 12, 2024
BUY
$169.4 - $179.05 $2.92 Million - $3.09 Million
17,259 New
17,259 $3.01 Million
Q2 2022

Aug 10, 2022
SELL
$140.99 - $168.41 $402,667 - $480,978
-2,856 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$157.15 - $170.51 $448,820 - $486,976
2,856 New
2,856 $474,000
Q3 2021

Nov 03, 2021
SELL
$154.62 - $164.07 $1.19 Million - $1.26 Million
-7,705 Closed
0 $0
Q2 2021

Aug 04, 2021
BUY
$152.86 - $162.4 $1.18 Million - $1.25 Million
7,705 New
7,705 $1.22 Million

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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