Beaumont Financial Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Beaumont Financial Advisors, LLC

$1.11 Billion
Q3 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 38,128 shares of SGOV stock, worth $3.83 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

38,128

Previous 31,076 22.69%

Holding current value

$3.83 Million

Previous $3.13 Million 22.72%

% of portfolio

0.35%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$100.3 - $100.74 $707,315 - $710,418	7,052 Added 22.69%	38,128 $3.84 Million
Q2 2024 Jul 24, 2024	BUY	$100.29 - $100.75 $1.16 Million - $1.17 Million	11,603 Added 59.59%	31,076 $3.13 Million
Q1 2024 May 10, 2024	SELL	$100.29 - $100.71 $142,411 - $143,008	-1,420 Reduced 6.8%	19,473 $1.96 Million
Q4 2023 Jan 31, 2024	SELL	$100.05 - $100.73 $72.3 Million - $72.8 Million	-723,121 Reduced 97.19%	20,893 $2.09 Million
Q3 2023 Nov 01, 2023	BUY	$100.2 - $100.67 $46.9 Million - $47.1 Million	468,162 Added 169.71%	744,014 $74.9 Million
Q2 2023 Aug 02, 2023	SELL	$100.18 - $100.63 $101 Million - $101 Million	-1,004,946 Reduced 78.46%	275,852 $27.8 Million
Q1 2023 May 08, 2023	SELL	$100.08 - $100.58 $56.7 Million - $57 Million	-566,250 Reduced 30.66%	1,280,798 $129 Million
Q4 2022 Jan 25, 2023	BUY	$99.97 - $100.37 $185 Million - $185 Million	1,847,048 New	1,847,048 $0

Others Institutions Holding SGOV

# of Institutions

675

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Beaumont Financial Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History