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

Beaumont Financial Advisors, LLC

$1.14 Billion
Q4 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 152,118 shares of IOO stock, worth $14.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

152,118

Previous 237,241 35.88%

Holding current value

$14.5 Million

Previous $23.5 Million 34.84%

% of portfolio

1.35%

Previous 2.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$97.46 - $103.45 $8.3 Million - $8.81 Million	-85,123 Reduced 35.88%	152,118 $15.3 Million
Q3 2024 Oct 09, 2024	SELL	$89.63 - $100.83 $139,195 - $156,588	-1,553 Reduced 0.65%	237,241 $23.5 Million
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

351

Shares Held

48M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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