Beaumont Financial Partners, LLC Ishares Tr Global 100 ETF Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 5,278 shares of IOO stock, worth $521,044. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,278

Previous 5,159 2.31%

Holding current value

$521,044

Previous $331,000 5.14%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$59.52 - $71.46 $7,082 - $8,503	119 Added 2.31%	5,278 $314,000
Q2 2022 Aug 04, 2022	SELL	$62.45 - $77.12 $98,546 - $121,695	-1,578 Reduced 23.42%	5,159 $331,000
Q1 2022 May 09, 2022	SELL	$69.7 - $78.7 $6.91 Million - $7.81 Million	-99,185 Reduced 93.64%	6,737 $512,000
Q4 2021 Feb 07, 2022	BUY	$71.04 - $78.66 $7.52 Million - $8.33 Million	105,922 New	105,922 $8.26 Million
Q4 2020 Feb 08, 2021	SELL	$54.54 - $63.14 $752,215 - $870,826	-13,792 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$53.03 - $60.6 $731,389 - $835,795	13,792 New	13,792 $776,000

Others Institutions Holding IOO

# of Institutions

287

Shares Held

45.4M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Beaumont Financial Partners, LLC Ishares Tr Global 100 ETF Transaction History