Beaumont Financial Partners, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 17,180 shares of IJR stock, worth $2.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,180

Previous 14,761 16.39%

Holding current value

$2.15 Million

Previous $1.36 Million 9.82%

% of portfolio

0.14%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $210,549 - $257,623	2,419 Added 16.39%	17,180 $1.5 Million
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $118,231 - $144,778	1,328 Added 9.89%	14,761 $1.36 Million
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $81,037 - $92,418	-792 Reduced 5.57%	13,433 $1.45 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $215,978 - $240,038	1,995 Added 16.31%	14,225 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $31,386 - $34,107	300 Added 2.51%	12,230 $1.34 Million
Q2 2021 Aug 04, 2021	BUY	$106.38 - $116.3 $44,041 - $48,148	414 Added 3.59%	11,930 $1.35 Million
Q1 2021 May 04, 2021	SELL	$91.04 - $115.01 $48,706 - $61,530	-535 Reduced 4.44%	11,516 $1.25 Million
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $103,853 - $134,748	-1,458 Reduced 10.79%	12,051 $1.11 Million
Q3 2020 Nov 02, 2020	SELL	$65.69 - $75.96 $32,122 - $37,144	-489 Reduced 3.49%	13,509 $949,000
Q2 2020 Aug 05, 2020	SELL	$50.99 - $75.55 $17,642 - $26,140	-346 Reduced 2.41%	13,998 $956,000
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $455,053 - $792,428	-9,266 Reduced 39.25%	14,344 $805,000
Q4 2019 Feb 06, 2020	SELL	$75.05 - $84.14 $212,391 - $238,116	-2,830 Reduced 10.7%	23,610 $1.98 Million
Q3 2019 Nov 06, 2019	BUY	$73.61 - $80.67 $201,102 - $220,390	2,732 Added 11.52%	26,440 $2.06 Million
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $586,018 - $651,692	8,009 Added 51.02%	23,708 $1.86 Million
Q1 2019 May 06, 2019	BUY	$68.34 - $81.18 $466,010 - $553,566	6,819 Added 76.79%	15,699 $1.21 Million
Q4 2018 Feb 07, 2019	SELL	$65.14 - $85.94 $2.83 Million - $3.73 Million	-43,394 Reduced 83.01%	8,880 $616,000
Q3 2018 Nov 02, 2018	BUY	$84.33 - $90.31 $3.67 Million - $3.93 Million	43,554 Added 499.47%	52,274 $4.56 Million
Q2 2018 Aug 06, 2018	SELL	$75.25 - $86.64 $6,697 - $7,710	-89 Reduced 1.01%	8,720 $728,000
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $135,990 - $148,987	1,854 Added 26.66%	8,809 $678,000
Q4 2017 Feb 05, 2018	SELL	$73.06 - $77.74 $42,593 - $45,322	-583 Reduced 7.73%	6,955 $534,000
Q3 2017 Oct 31, 2017	SELL	$72.31 - $74.22 $147,729 - $151,631	-2,043 Reduced 21.32%	7,538 $559,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,581	9,581 $672,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Beaumont Financial Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History