Beaumont Financial Partners, LLC Ishares U.S. Treasury Bond ETF Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$24.71 - $26.22 $231,359 - $245,497	-9,363 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$26.12 - $27.38 $88,964 - $93,256	-3,406 Reduced 26.67%	9,363 $245,000
Q4 2020 Feb 08, 2021	BUY	$27.24 - $27.93 $347,827 - $356,638	12,769 New	12,769 $348,000
Q3 2020 Nov 02, 2020	SELL	$27.84 - $28.3 $237,503 - $241,427	-8,531 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$25.99 - $28.27 $64,325 - $69,968	-2,475 Reduced 22.49%	8,531 $239,000
Q4 2019 Feb 06, 2020	BUY	$25.86 - $26.56 $284,615 - $292,319	11,006 New	11,006 $285,000
Q3 2018 Nov 02, 2018	SELL	N/A	-15,350 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-169 Reduced 1.09%	15,350 $378,000
Q1 2018 May 11, 2018	BUY	N/A	1,378 Added 9.74%	15,519 $383,000
Q4 2017 Feb 05, 2018	BUY	N/A	14,141	14,141 $355,000

Others Institutions Holding GOVT

# of Institutions

780

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.46 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.42 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.53 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.47 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$823 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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