Beaumont Financial Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 115,510 shares of IJH stock, worth $7.22 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

115,510

Previous 114,847 0.58%

Holding current value

$7.22 Million

Previous $26 Million 2.52%

% of portfolio

2.43%

Previous 2.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $29,072 - $174,554	663 Added 0.58%	115,510 $25.3 Million
Q2 2022 Aug 04, 2022	SELL	$219.07 - $270.08 $107,344 - $132,339	-490 Reduced 0.42%	114,847 $26 Million
Q1 2022 May 09, 2022	SELL	$251.21 - $285.37 $635,058 - $721,415	-2,528 Reduced 2.14%	115,337 $31 Million
Q4 2021 Feb 07, 2022	SELL	$265.81 - $290.54 $738,685 - $807,410	-2,779 Reduced 2.3%	117,865 $33.4 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $544,422 - $588,155	-2,123 Reduced 1.73%	120,644 $31.7 Million
Q2 2021 Aug 04, 2021	SELL	$260.21 - $276.38 $90,553 - $96,180	-348 Reduced 0.28%	122,767 $33 Million
Q1 2021 May 04, 2021	BUY	$226.3 - $267.93 $50,691 - $60,016	224 Added 0.18%	123,115 $32 Million
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $2.55 Million - $3.13 Million	-13,568 Reduced 9.94%	122,891 $28.2 Million
Q3 2020 Nov 02, 2020	BUY	$174.43 - $196.49 $414,096 - $466,467	2,374 Added 1.77%	136,459 $25.3 Million
Q2 2020 Aug 05, 2020	SELL	$133.18 - $194.42 $1.57 Million - $2.29 Million	-11,793 Reduced 8.08%	134,085 $23.8 Million
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $3.1 Million - $5.36 Million	-25,463 Reduced 14.86%	145,878 $21 Million
Q4 2019 Feb 06, 2020	BUY	$185.78 - $206.16 $507,550 - $563,229	2,732 Added 1.62%	171,341 $35.3 Million
Q3 2019 Nov 06, 2019	BUY	$183.17 - $198.52 $598,050 - $648,167	3,265 Added 1.97%	168,609 $32.6 Million
Q2 2019 Aug 06, 2019	BUY	$181.14 - $198.0 $67,565 - $73,854	373 Added 0.23%	165,344 $32.1 Million
Q1 2019 May 06, 2019	BUY	$162.83 - $193.4 $621,033 - $737,627	3,814 Added 2.37%	164,971 $31.2 Million
Q4 2018 Feb 07, 2019	SELL	$156.48 - $199.76 $1.8 Million - $2.29 Million	-11,480 Reduced 6.65%	161,157 $26.8 Million
Q3 2018 Nov 02, 2018	BUY	$194.86 - $204.98 $577,175 - $607,150	2,962 Added 1.75%	172,637 $34.8 Million
Q2 2018 Aug 06, 2018	BUY	$183.17 - $200.64 $386,305 - $423,149	2,109 Added 1.26%	169,675 $33 Million
Q1 2018 May 11, 2018	BUY	$179.89 - $199.21 $1.37 Million - $1.52 Million	7,609 Added 4.76%	167,566 $31.4 Million
Q4 2017 Feb 05, 2018	BUY	$180.58 - $190.73 $560,881 - $592,407	3,106 Added 1.98%	159,957 $30.4 Million
Q3 2017 Oct 31, 2017	BUY	$176.74 - $178.9 $412,157 - $417,194	2,332 Added 1.51%	156,851 $28.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	154,519	154,519 $26.9 Million

Others Institutions Holding IJH

# of Institutions

2,703

Shares Held

1.17B

Call Options Held

640K

Put Options Held

123K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Beaumont Financial Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History