Beaumont Financial Partners, LLC Ishares Trust Ishares 1 5 Year Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 6,879 shares of IGSB stock, worth $359,083. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,879

Previous 6,870 0.13%

Holding current value

$359,083

Previous $347,000 2.31%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $441 - $461	9 Added 0.13%	6,879 $339,000
Q2 2022 Aug 04, 2022	SELL	$49.84 - $51.62 $582,380 - $603,179	-11,685 Reduced 62.97%	6,870 $347,000
Q1 2022 May 09, 2022	BUY	$51.49 - $53.86 $61,633 - $64,470	1,197 Added 6.9%	18,555 $960,000
Q4 2021 Feb 07, 2022	SELL	$53.82 - $54.66 $319,690 - $324,680	-5,940 Reduced 25.5%	17,358 $935,000
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $105,814 - $106,434	1,938 Added 9.07%	23,298 $1.27 Million
Q2 2021 Aug 04, 2021	BUY	$54.57 - $54.92 $49,767 - $50,087	912 Added 4.46%	21,360 $1.17 Million
Q1 2021 May 04, 2021	BUY	$54.5 - $55.17 $361,771 - $366,218	6,638 Added 48.07%	20,448 $1.12 Million
Q4 2020 Feb 08, 2021	BUY	$54.79 - $55.17 $17,916 - $18,040	327 Added 2.43%	13,810 $762,000
Q3 2020 Nov 02, 2020	SELL	$54.69 - $55.09 $48,892 - $49,250	-894 Reduced 6.22%	13,483 $740,000
Q2 2020 Aug 05, 2020	SELL	$51.96 - $54.73 $1.96 Million - $2.07 Million	-37,807 Reduced 72.45%	14,377 $787,000
Q1 2020 May 08, 2020	SELL	$47.21 - $54.5 $4.53 Million - $5.23 Million	-96,046 Reduced 64.8%	52,184 $2.73 Million
Q4 2019 Feb 06, 2020	BUY	$53.49 - $53.82 $115,859 - $116,574	2,166 Added 1.48%	148,230 $7.95 Million
Q3 2019 Nov 06, 2019	BUY	$53.16 - $53.82 $409,438 - $414,521	7,702 Added 5.57%	146,064 $7.84 Million
Q2 2019 Aug 06, 2019	SELL	$52.58 - $53.44 $2.1 Million - $2.14 Million	-40,009 Reduced 22.43%	138,362 $7.39 Million
Q1 2019 May 06, 2019	BUY	$51.67 - $52.87 $6.14 Million - $6.28 Million	118,858 Added 199.72%	178,371 $9.42 Million
Q4 2018 Feb 07, 2019	SELL	$51.35 - $51.73 $661,336 - $666,230	-12,879 Reduced 17.79%	59,513 $3.07 Million
Q3 2018 Nov 02, 2018	BUY	$51.75 - $52.0 $1.98 Million - $1.99 Million	38,283 Added 112.24%	72,392 $3.75 Million
Q2 2018 Aug 06, 2018	SELL	$51.75 - $52.05 $105,984 - $106,598	-2,048 Reduced 5.66%	34,109 $3.54 Million
Q1 2018 May 11, 2018	BUY	$51.81 - $52.26 $107,402 - $108,334	2,073 Added 6.08%	36,157 $3.75 Million
Q4 2017 Feb 05, 2018	BUY	$52.24 - $52.64 $2,298 - $2,316	44 Added 0.13%	34,084 $3.56 Million
Q3 2017 Oct 31, 2017	SELL	$52.65 - $52.69 $38,908 - $38,937	-739 Reduced 2.12%	34,040 $3.59 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,779	34,779 $3.66 Million

Others Institutions Holding IGSB

# of Institutions

957

Shares Held

310M

Call Options Held

Put Options Held

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Beaumont Financial Partners, LLC Ishares Trust Ishares 1 5 Year Transaction History