Beaumont Financial Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Beaumont Financial Advisors, LLC

$1.11 Billion
Q3 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 5,005 shares of IWD stock, worth $996,595. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,005

Previous 5,745 12.88%

Holding current value

$996,595

Previous $1 Million 5.29%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$173.36 - $189.8 $128,286 - $140,452	-740 Reduced 12.88%	5,005 $949,000
Q2 2024 Jul 24, 2024	BUY	$169.4 - $179.05 $133,148 - $140,733	786 Added 15.85%	5,745 $1 Million
Q1 2024 May 10, 2024	BUY	$161.84 - $179.11 $971 - $1,074	6 Added 0.12%	4,959 $888,000
Q4 2023 Jan 31, 2024	BUY	$143.69 - $165.7 $29,743 - $34,299	207 Added 4.36%	4,953 $818,000
Q2 2023 Aug 02, 2023	BUY	$148.55 - $157.83 $891 - $946	6 Added 0.13%	4,746 $749,000
Q1 2023 May 08, 2023	BUY	$145.2 - $161.56 $1,161 - $1,292	8 Added 0.17%	4,740 $721,000
Q4 2022 Jan 25, 2023	BUY	$136.78 - $158.99 $647,242 - $752,340	4,732 New	4,732 $0

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaumont Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Advisors, LLC with notifications on news.

Account

Beaumont Financial Advisors, LLC Ishares Russell 1000 Val ETF Transaction History