Beaumont Financial Partners, LLC Ishares Tr Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$104.95 - $113.57 $700,646 - $758,193	-6,676 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$112.53 - $120.52 $215,494 - $230,795	1,915 Added 40.22%	6,676 $757,000
Q4 2021 Feb 07, 2022	SELL	$120.56 - $122.88 $153,231 - $156,180	-1,271 Reduced 21.07%	4,761 $579,000
Q3 2021 Nov 12, 2021	BUY	$121.93 - $124.12 $735,481 - $748,691	6,032 New	6,032 $735,000
Q2 2021 Aug 04, 2021	SELL	$120.17 - $122.48 $1.04 Million - $1.06 Million	-8,667 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$119.54 - $125.6 $382,288 - $401,668	3,198 Added 58.48%	8,667 $1.04 Million
Q4 2020 Feb 08, 2021	BUY	$124.26 - $126.07 $348,549 - $353,626	2,805 Added 105.29%	5,469 $689,000
Q3 2020 Nov 02, 2020	SELL	$125.11 - $127.59 $21,143 - $21,562	-169 Reduced 5.97%	2,664 $334,000
Q2 2020 Aug 05, 2020	BUY	$121.16 - $125.23 $343,246 - $354,776	2,833 New	2,833 $355,000
Q1 2020 May 08, 2020	SELL	$115.46 - $125.46 $2.19 Million - $2.38 Million	-18,957 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$117.16 - $119.84 $460,438 - $470,971	3,930 Added 26.15%	18,957 $2.23 Million
Q3 2019 Nov 06, 2019	SELL	$115.65 - $120.25 $1.61 Million - $1.68 Million	-13,942 Reduced 48.13%	15,027 $1.79 Million
Q2 2019 Aug 06, 2019	SELL	$112.49 - $116.57 $196,295 - $203,414	-1,745 Reduced 5.68%	28,969 $3.38 Million
Q1 2019 May 06, 2019	BUY	$110.4 - $113.64 $3.39 Million - $3.49 Million	30,714 New	30,714 $3.49 Million
Q3 2018 Nov 02, 2018	SELL	$109.47 - $111.09 $2.11 Million - $2.15 Million	-19,315 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$109.28 - $111.56 $1.57 Million - $1.6 Million	14,337 Added 288.01%	19,315 $2.13 Million
Q1 2018 May 11, 2018	BUY	$110.52 - $113.64 $296,635 - $305,009	2,684 Added 117.0%	4,978 $556,000
Q4 2017 Feb 05, 2018	SELL	$113.38 - $114.56 $4,421 - $4,467	-39 Reduced 1.67%	2,294 $261,000
Q3 2017 Oct 31, 2017	SELL	$114.35 - $114.92 $50,428 - $50,679	-441 Reduced 15.9%	2,333 $267,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,774	2,774 $317,000

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