Beaumont Financial Partners, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$53.19 - $57.0 $844,710 - $905,217	-15,881 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$45.05 - $53.3 $715,439 - $846,457	15,881 New	15,881 $843,000
Q3 2020 Nov 02, 2020	SELL	$43.48 - $47.56 $256,923 - $281,032	-5,909 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$35.85 - $45.47 $57,073 - $72,388	-1,592 Reduced 21.22%	5,909 $256,000
Q1 2020 May 08, 2020	SELL	$32.8 - $50.0 $5.07 Million - $7.73 Million	-154,607 Reduced 95.37%	7,501 $283,000
Q4 2019 Feb 06, 2020	SELL	$44.83 - $49.24 $1.73 Million - $1.89 Million	-38,481 Reduced 19.18%	162,108 $7.94 Million
Q3 2019 Nov 06, 2019	SELL	$43.46 - $47.36 $260,281 - $283,639	-5,989 Reduced 2.9%	200,589 $9.24 Million
Q2 2019 Aug 06, 2019	SELL	$44.9 - $47.73 $549,441 - $584,072	-12,237 Reduced 5.59%	206,578 $9.66 Million
Q1 2019 May 06, 2019	BUY	$41.42 - $46.87 $9.06 Million - $10.3 Million	218,815 New	218,815 $10.1 Million
Q4 2018 Feb 07, 2019	SELL	$40.69 - $47.84 $15.2 Million - $17.9 Million	-373,176 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$46.05 - $48.74 $91,547 - $96,895	-1,988 Reduced 0.53%	373,176 $17.8 Million
Q2 2018 Aug 06, 2018	BUY	$46.54 - $50.79 $3.54 Million - $3.86 Million	76,005 Added 25.41%	375,164 $17.7 Million
Q1 2018 May 11, 2018	BUY	$48.43 - $53.74 $2.69 Million - $2.98 Million	55,450 Added 22.75%	299,159 $14.9 Million
Q4 2017 Feb 05, 2018	BUY	$48.31 - $50.09 $1.41 Million - $1.46 Million	29,127 Added 13.57%	243,709 $12.2 Million
Q3 2017 Oct 31, 2017	BUY	$47.95 - $48.35 $772,090 - $778,531	16,102 Added 8.11%	214,582 $10.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	198,480	198,480 $9.05 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

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