Beaumont Financial Partners, LLC Ishares Biotechnology ETF Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 10,554 shares of IBB stock, worth $1.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,554

Previous 10,602 0.45%

Holding current value

$1.55 Million

Previous $1.25 Million 1.04%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $5,444 - $6,471	-48 Reduced 0.45%	10,554 $1.23 Million
Q2 2022 Aug 04, 2022	SELL	$105.82 - $134.76 $352,274 - $448,616	-3,329 Reduced 23.9%	10,602 $1.25 Million
Q1 2022 May 09, 2022	SELL	$119.6 - $152.37 $13,993 - $17,827	-117 Reduced 0.83%	13,931 $1.82 Million
Q4 2021 Feb 07, 2022	SELL	$145.27 - $164.78 $57,672 - $65,417	-397 Reduced 2.75%	14,048 $2.14 Million
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $86,753 - $96,210	-546 Reduced 3.64%	14,445 $2.34 Million
Q2 2021 Aug 04, 2021	SELL	$146.13 - $163.65 $33,756 - $37,803	-231 Reduced 1.52%	14,991 $0
Q1 2021 May 04, 2021	SELL	$146.68 - $172.6 $59,112 - $69,557	-403 Reduced 2.58%	15,222 $2.29 Million
Q4 2020 Feb 08, 2021	BUY	$130.38 - $157.31 $111,083 - $134,028	852 Added 5.77%	15,625 $2.37 Million
Q3 2020 Nov 02, 2020	BUY	$126.88 - $145.8 $620,823 - $713,399	4,893 Added 49.52%	14,773 $2 Million
Q2 2020 Aug 05, 2020	BUY	$103.79 - $138.65 $17,540 - $23,431	169 Added 1.74%	9,880 $1.35 Million
Q1 2020 May 08, 2020	SELL	$94.39 - $123.48 $149,796 - $195,962	-1,587 Reduced 14.05%	9,711 $1.05 Million
Q4 2019 Feb 06, 2020	BUY	$97.24 - $123.5 $31,408 - $39,890	323 Added 2.94%	11,298 $1.36 Million
Q3 2019 Nov 06, 2019	SELL	$99.3 - $105.55 $5,163 - $5,488	-52 Reduced 0.47%	10,975 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-5,940 Reduced 35.01%	11,027 $1.2 Million
Q1 2019 May 06, 2019	BUY	N/A	380 Added 2.29%	16,967 $1.9 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-6,565 Reduced 28.36%	16,587 $1.6 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-305 Reduced 1.3%	23,152 $2.82 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-334 Reduced 1.4%	23,457 $2.58 Million
Q1 2018 May 11, 2018	BUY	N/A	4,723 Added 24.77%	23,791 $2.54 Million
Q4 2017 Feb 05, 2018	BUY	N/A	12,409 Added 186.35%	19,068 $2.04 Million
Q3 2017 Oct 31, 2017	SELL	N/A	-183 Reduced 2.67%	6,659 $2.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,842	6,842 $2.12 Million

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Beaumont Financial Partners, LLC Ishares Biotechnology ETF Transaction History