Beaumont Financial Partners, LLC Ishares S&P Small Cap 600 Grow Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 199,976 shares of IJT stock, worth $25.7 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

199,976

Previous 201,069 0.54%

Holding current value

$25.7 Million

Previous $21.2 Million 3.99%

% of portfolio

1.95%

Previous 1.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$102.52 - $123.41 $112,054 - $134,887	-1,093 Reduced 0.54%	199,976 $20.3 Million
Q2 2022 Aug 04, 2022	BUY	$101.11 - $126.58 $3.52 Million - $4.4 Million	34,779 Added 20.91%	201,069 $21.2 Million
Q1 2022 May 09, 2022	SELL	$119.16 - $140.17 $1.3 Million - $1.53 Million	-10,908 Reduced 6.16%	166,290 $20.8 Million
Q4 2021 Feb 07, 2022	BUY	$130.52 - $143.62 $956,320 - $1.05 Million	7,327 Added 4.31%	177,198 $24.6 Million
Q3 2021 Nov 12, 2021	SELL	$125.08 - $136.86 $578,870 - $633,388	-4,628 Reduced 2.65%	169,871 $22.1 Million

Q2 2021 Aug 04, 2021	SELL	$122.71 - $133.56 $205,907 - $224,113	-1,678 Reduced 0.95%	174,499 $23.1 Million
Q1 2021 May 04, 2021	SELL	$113.22 - $134.41 $11.9 Million - $14.2 Million	-105,324 Reduced 37.42%	176,177 $22.6 Million
Q4 2020 Feb 08, 2021	BUY	$89.39 - $115.31 $11.2 Million - $14.4 Million	125,100 Added 79.99%	281,501 $32.1 Million
Q3 2020 Nov 02, 2020	BUY	$82.72 - $94.57 $451,651 - $516,352	5,460 Added 3.62%	156,401 $27.6 Million
Q2 2020 Aug 05, 2020	SELL	$62.95 - $90.62 $585,749 - $843,219	-9,305 Reduced 5.81%	150,941 $25.6 Million
Q1 2020 May 08, 2020	SELL	$59.73 - $99.87 $1.25 Million - $2.09 Million	-20,944 Reduced 11.56%	160,246 $22.1 Million
Q4 2019 Feb 06, 2020	SELL	$86.46 - $97.01 $23,776 - $26,677	-275 Reduced 0.15%	181,190 $35 Million
Q3 2019 Nov 06, 2019	BUY	$86.64 - $92.93 $293,796 - $315,125	3,391 Added 1.9%	181,465 $16.2 Million
Q2 2019 Aug 06, 2019	BUY	$85.35 - $93.89 $45,832 - $50,418	537 Added 0.3%	178,074 $32.5 Million
Q1 2019 May 06, 2019	BUY	$78.94 - $92.95 $558,421 - $657,528	7,074 Added 4.15%	177,537 $31.7 Million
Q4 2018 Feb 07, 2019	SELL	$75.74 - $99.46 $521,924 - $685,378	-6,891 Reduced 3.89%	170,463 $27.5 Million
Q3 2018 Nov 02, 2018	BUY	$95.58 - $104.54 $519,955 - $568,697	5,440 Added 3.16%	177,354 $35.8 Million
Q2 2018 Aug 06, 2018	SELL	$85.01 - $98.03 $57,381 - $66,170	-675 Reduced 0.39%	171,914 $32.5 Million
Q1 2018 May 11, 2018	BUY	$81.75 - $90.37 $348,091 - $384,795	4,258 Added 2.53%	172,589 $30 Million
Q4 2017 Feb 05, 2018	BUY	$81.18 - $86.18 $112,109 - $119,014	1,381 Added 0.83%	168,331 $28.6 Million
Q3 2017 Oct 31, 2017	SELL	$79.86 - $82.25 $115,797 - $119,262	-1,450 Reduced 0.86%	166,950 $27.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	168,400	168,400 $26.3 Million

Others Institutions Holding IJT

# of Institutions

718

Shares Held

25.1M

Call Options Held

18.9K

Put Options Held

9.9K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

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Beaumont Financial Partners, LLC Ishares S&P Small Cap 600 Grow Transaction History