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 3,992 shares of GVI stock, worth $423,231. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,992

Previous 4,175 4.38%

Holding current value

$423,231

Previous $441,000 7.94%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$101.17 - $107.13 $18,514 - $19,604	-183 Reduced 4.38%	3,992 $406,000
Q2 2022 Aug 04, 2022	BUY	$103.39 - $108.19 $103,596 - $108,406	1,002 Added 31.58%	4,175 $441,000
Q2 2021 Aug 04, 2021	SELL	$114.9 - $115.97 $990,438 - $999,661	-8,620 Reduced 73.09%	3,173 $366,000
Q1 2021 May 04, 2021	BUY	$114.79 - $117.59 $998,213 - $1.02 Million	8,696 Added 280.79%	11,793 $1.35 Million
Q4 2020 Feb 08, 2021	SELL	$116.99 - $117.71 $461,525 - $464,365	-3,945 Reduced 56.02%	3,097 $364,000
Q3 2020 Nov 02, 2020	SELL	$117.54 - $118.35 $1,057 - $1,065	-9 Reduced 0.13%	7,042 $829,000
Q2 2020 Aug 05, 2020	SELL	$114.67 - $117.72 $40,478 - $41,555	-353 Reduced 4.77%	7,051 $831,000
Q1 2020 May 08, 2020	SELL	$109.93 - $116.9 $1.02 Million - $1.08 Million	-9,243 Reduced 55.52%	7,404 $850,000
Q4 2019 Feb 06, 2020	BUY	$112.46 - $113.86 $343,565 - $347,842	3,055 Added 22.48%	16,647 $1.88 Million
Q3 2019 Nov 06, 2019	BUY	$111.71 - $113.96 $5,697 - $5,811	51 Added 0.38%	13,592 $1.54 Million
Q2 2019 Aug 06, 2019	SELL	$109.65 - $112.31 $1.1 Million - $1.12 Million	-9,988 Reduced 42.45%	13,541 $1.52 Million
Q1 2019 May 06, 2019	SELL	$108.03 - $110.44 $1.62 Million - $1.66 Million	-14,995 Reduced 38.92%	23,529 $2.59 Million
Q4 2018 Feb 07, 2019	BUY	$106.45 - $108.22 $3.3 Million - $3.35 Million	30,960 Added 409.31%	38,524 $4.17 Million
Q3 2018 Nov 02, 2018	SELL	$107.11 - $108.07 $5,891 - $5,943	-55 Reduced 0.72%	7,564 $812,000
Q2 2018 Aug 06, 2018	SELL	$106.93 - $108.25 $19,033 - $19,268	-178 Reduced 2.28%	7,619 $821,000
Q1 2018 May 11, 2018	BUY	$107.67 - $109.65 $174,102 - $177,304	1,617 Added 26.17%	7,797 $844,000
Q4 2017 Feb 05, 2018	BUY	$109.46 - $110.95 $74,104 - $75,113	677 Added 12.3%	6,180 $678,000
Q3 2017 Oct 31, 2017	BUY	$110.87 - $111.12 $160,761 - $161,124	1,450 Added 35.78%	5,503 $610,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,053	4,053 $449,000

Others Institutions Holding GVI

# of Institutions

295

Shares Held

28.1M

Call Options Held

Put Options Held

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About ISHARES TR

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Beaumont Financial Partners, LLC Ishares Tr Transaction History