Beaumont Financial Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Beaumont Financial Partners, LLC

  • $1.04 Billion
  • Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 94,065 shares of AGG stock, worth $9.19 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
94,065
Previous 95,101 1.09%
Holding current value
$9.19 Million
Previous $9.67 Million 6.29%
% of portfolio
0.87%
Previous 0.87%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$95.54 - $104.23 $98,979 - $107,982
-1,036 Reduced 1.09%
94,065 $9.06 Million
Q2 2022

Aug 04, 2022
BUY
$99.01 - $106.84 $5.48 Million - $5.91 Million
55,320 Added 139.06%
95,101 $9.67 Million
Q1 2022

May 09, 2022
BUY
$106.1 - $113.3 $449,015 - $479,485
4,232 Added 11.9%
39,781 $4.26 Million
Q4 2021

Feb 07, 2022
BUY
$113.45 - $115.33 $122,979 - $125,017
1,084 Added 3.15%
35,549 $4.06 Million
Q3 2021

Nov 12, 2021
BUY
$114.77 - $116.58 $370,821 - $376,669
3,231 Added 10.34%
34,465 $3.96 Million
Q2 2021

Aug 04, 2021
SELL
$113.78 - $115.33 $1.1 Million - $1.12 Million
-9,703 Reduced 23.7%
31,234 $0
Q1 2021

May 04, 2021
BUY
$113.42 - $118.04 $1.49 Million - $1.55 Million
13,101 Added 47.06%
40,937 $4.66 Million
Q4 2020

Feb 08, 2021
BUY
$117.06 - $118.42 $165,054 - $166,972
1,410 Added 5.34%
27,836 $3.29 Million
Q3 2020

Nov 02, 2020
BUY
$117.95 - $119.63 $478,877 - $485,697
4,060 Added 18.15%
26,426 $3.12 Million
Q2 2020

Aug 05, 2020
BUY
$114.73 - $118.21 $131,480 - $135,468
1,146 Added 5.4%
22,366 $2.64 Million
Q1 2020

May 08, 2020
SELL
$106.57 - $117.86 $946,661 - $1.05 Million
-8,883 Reduced 29.51%
21,220 $2.45 Million
Q4 2019

Feb 06, 2020
BUY
$111.81 - $113.82 $7,826 - $7,967
70 Added 0.23%
30,103 $3.38 Million
Q3 2019

Nov 06, 2019
SELL
$111.75 - $113.28 $2.87 Million - $2.91 Million
-25,723 Reduced 46.13%
30,033 $0
Q2 2019

Aug 06, 2019
BUY
N/A
31,230 Added 127.33%
55,756 $6.21 Million
Q1 2019

May 06, 2019
BUY
N/A
16,764 Added 215.98%
24,526 $2.68 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-185,839 Reduced 95.99%
7,762 $827,000
Q3 2018

Nov 02, 2018
SELL
N/A
-3,919 Reduced 1.98%
193,601 $20.4 Million
Q2 2018

Aug 06, 2018
BUY
N/A
4,776 Added 2.48%
197,520 $21 Million
Q1 2018

May 11, 2018
SELL
N/A
-88,074 Reduced 31.36%
192,744 $20.7 Million
Q4 2017

Feb 05, 2018
BUY
N/A
9,383 Added 3.46%
280,818 $30.7 Million
Q3 2017

Oct 31, 2017
SELL
N/A
-261 Reduced 0.1%
271,435 $29.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
271,696
271,696 $29.8 Million

Others Institutions Holding AGG

# of Institutions
1,968
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Beaumont Financial Partners, LLC Portfolio

Follow Beaumont Financial Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email