Beaumont Financial Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 16,139 shares of EFA stock, worth $1.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,139

Previous 17,160 5.95%

Holding current value

$1.25 Million

Previous $1.07 Million 15.67%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $56,706 - $68,161	-1,021 Reduced 5.95%	16,139 $904,000
Q2 2022 Aug 04, 2022	SELL	$61.48 - $74.59 $31,969 - $38,786	-520 Reduced 2.94%	17,160 $1.07 Million
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $175,254 - $208,868	-2,622 Reduced 12.91%	17,680 $1.3 Million
Q4 2021 Feb 07, 2022	BUY	$76.4 - $81.83 $255,405 - $273,557	3,343 Added 19.71%	20,302 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $20,686 - $22,092	269 Added 1.61%	16,959 $1.32 Million
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $99,918 - $106,535	1,300 Added 8.45%	16,690 $1.32 Million
Q1 2021 May 04, 2021	SELL	$72.39 - $76.92 $63,051 - $66,997	-871 Reduced 5.36%	15,390 $1.17 Million
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $1.58 Million - $1.89 Million	-25,671 Reduced 61.22%	16,261 $1.19 Million
Q3 2020 Nov 02, 2020	SELL	$61.1 - $65.92 $168,574 - $181,873	-2,759 Reduced 6.17%	41,932 $2.67 Million
Q2 2020 Aug 05, 2020	BUY	$50.9 - $64.65 $845,245 - $1.07 Million	16,606 Added 59.13%	44,691 $2.72 Million
Q1 2020 May 08, 2020	BUY	$46.5 - $70.38 $537,958 - $814,226	11,569 Added 70.05%	28,085 $1.5 Million
Q4 2019 Feb 06, 2020	BUY	$63.25 - $69.66 $492,970 - $542,930	7,794 Added 89.36%	16,516 $1.15 Million
Q3 2019 Nov 06, 2019	BUY	$61.3 - $66.68 $133,695 - $145,429	2,181 Added 33.34%	8,722 $568,000
Q2 2019 Aug 06, 2019	BUY	$63.4 - $66.99 $99,538 - $105,174	1,570 Added 31.58%	6,541 $430,000
Q1 2019 May 06, 2019	SELL	$58.13 - $65.61 $62,257 - $70,268	-1,071 Reduced 17.73%	4,971 $322,000
Q4 2018 Feb 07, 2019	BUY	$56.89 - $68.07 $512 - $612	9 Added 0.15%	6,042 $355,000
Q3 2018 Nov 02, 2018	SELL	$65.43 - $68.98 $33,042 - $34,834	-505 Reduced 7.72%	6,033 $410,000
Q2 2018 Aug 06, 2018	SELL	$66.35 - $71.9 $78,293 - $84,842	-1,180 Reduced 15.29%	6,538 $438,000
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $227,666 - $252,162	-3,351 Reduced 30.27%	7,718 $538,000
Q4 2017 Feb 05, 2018	BUY	$68.42 - $70.8 $133,076 - $137,706	1,945 Added 21.32%	11,069 $778,000
Q3 2017 Oct 31, 2017	SELL	$66.39 - $68.48 $196,979 - $203,180	-2,967 Reduced 24.54%	9,124 $625,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,091	12,091 $788,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Beaumont Financial Partners, LLC Ishares Tr Msci Eafe ETF Transaction History