Beaumont Financial Partners, LLC Ishares Tr Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 64,007 shares of DVY stock, worth $8.23 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

64,007

Previous 62,177 2.94%

Holding current value

$8.23 Million

Previous $7.32 Million 6.19%

% of portfolio

0.66%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $196,212 - $233,709	1,830 Added 2.94%	64,007 $6.86 Million
Q2 2022 Aug 04, 2022	SELL	$113.21 - $132.14 $178,532 - $208,384	-1,577 Reduced 2.47%	62,177 $7.32 Million
Q1 2022 May 09, 2022	BUY	$119.99 - $129.75 $59,395 - $64,226	495 Added 0.78%	63,754 $8.17 Million
Q4 2021 Feb 07, 2022	SELL	$114.37 - $122.59 $3,659 - $3,922	-32 Reduced 0.05%	63,259 $7.76 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $358,970 - $382,481	-3,190 Reduced 4.8%	63,291 $7.26 Million
Q2 2021 Aug 04, 2021	BUY	$114.14 - $123.06 $69,739 - $75,189	611 Added 0.93%	66,481 $0
Q1 2021 May 04, 2021	SELL	$94.76 - $115.39 $381,219 - $464,213	-4,023 Reduced 5.76%	65,870 $7.52 Million
Q4 2020 Feb 08, 2021	SELL	$81.33 - $97.54 $348,743 - $418,251	-4,288 Reduced 5.78%	69,893 $6.72 Million
Q3 2020 Nov 02, 2020	BUY	$77.43 - $86.72 $616,497 - $690,464	7,962 Added 12.02%	74,181 $6.05 Million
Q2 2020 Aug 05, 2020	SELL	$69.37 - $91.69 $108,702 - $143,678	-1,567 Reduced 2.31%	66,219 $5.35 Million
Q1 2020 May 08, 2020	SELL	$62.67 - $107.3 $3.08 Million - $5.27 Million	-49,143 Reduced 42.03%	67,786 $4.99 Million
Q4 2019 Feb 06, 2020	SELL	$98.25 - $105.76 $478,674 - $515,262	-4,872 Reduced 4.0%	116,929 $12.4 Million
Q3 2019 Nov 06, 2019	SELL	$100.87 - $103.22 $512,823 - $524,770	-5,084 Reduced 4.01%	121,801 $0
Q2 2019 Aug 06, 2019	BUY	N/A	10,598 Added 9.11%	126,885 $12.6 Million
Q1 2019 May 06, 2019	BUY	N/A	19,912 Added 20.66%	116,287 $11.4 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,734 Reduced 2.76%	96,375 $8.61 Million
Q3 2018 Nov 02, 2018	BUY	N/A	4,867 Added 5.16%	99,109 $9.89 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-2,462 Reduced 2.55%	94,242 $9.21 Million
Q1 2018 May 11, 2018	BUY	N/A	5,392 Added 5.91%	96,704 $9.2 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-147 Reduced 0.16%	91,312 $9 Million
Q3 2017 Oct 31, 2017	BUY	N/A	2,690 Added 3.03%	91,459 $8.57 Million
Q2 2017 Aug 11, 2017	BUY	N/A	88,769	88,769 $8.19 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

66.2M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

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.

Account

Beaumont Financial Partners, LLC Ishares Tr Transaction History