Beaumont Financial Advisors, LLC Ishares Tr Global 100 ETF Transaction History

Beaumont Financial Advisors, LLC

$1.1 Billion
Q2 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 238,794 shares of IOO stock, worth $23.6 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

238,794

Previous 315,402 24.29%

Holding current value

$23.6 Million

Previous $28.2 Million 18.22%

% of portfolio

2.09%

Previous 2.67%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$85.21 - $97.45 $6.53 Million - $7.47 Million	-76,608 Reduced 24.29%	238,794 $23.1 Million
Q1 2024 May 10, 2024	SELL	$79.13 - $89.46 $791,458 - $894,778	-10,002 Reduced 3.07%	315,402 $28.2 Million
Q4 2023 Jan 31, 2024	SELL	$70.98 - $80.68 $5.01 Million - $5.7 Million	-70,629 Reduced 17.83%	325,404 $26.2 Million
Q3 2023 Nov 01, 2023	SELL	$72.92 - $78.05 $1.79 Million - $1.91 Million	-24,513 Reduced 5.83%	396,033 $29 Million
Q2 2023 Aug 02, 2023	SELL	$70.32 - $76.19 $1.19 Million - $1.29 Million	-16,968 Reduced 3.88%	420,546 $32 Million
Q1 2023 May 08, 2023	BUY	$63.56 - $70.06 $27.8 Million - $30.7 Million	437,514 New	437,514 $30.7 Million

Others Institutions Holding IOO

# of Institutions

287

Shares Held

45.4M

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 Financial Advisors, LLC Ishares Tr Global 100 ETF Transaction History