Beaumont Financial Partners, LLC Ishares S&P 500 Value ETF Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 2,596 shares of IVE stock, worth $509,257. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,596

Previous 2,196 18.21%

Holding current value

$509,257

Previous $302,000 10.6%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $51,408 - $60,384	400 Added 18.21%	2,596 $334,000
Q4 2021 Feb 07, 2022	SELL	$145.8 - $156.8 $18,225 - $19,600	-125 Reduced 5.39%	2,196 $344,000
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $86,250 - $91,200	-600 Reduced 20.54%	2,321 $338,000
Q4 2020 Feb 08, 2021	BUY	$109.93 - $128.18 $219 - $256	2 Added 0.07%	2,921 $374,000
Q3 2020 Nov 02, 2020	SELL	$106.77 - $118.22 $3,736 - $4,137	-35 Reduced 1.18%	2,919 $328,000
Q2 2020 Aug 05, 2020	BUY	$91.94 - $119.67 $3,217 - $4,188	35 Added 1.2%	2,954 $320,000
Q4 2019 Feb 06, 2020	BUY	$115.41 - $130.26 $27,813 - $31,392	241 Added 9.0%	2,919 $380,000
Q4 2018 Feb 07, 2019	BUY	$95.36 - $116.8 $255,374 - $312,790	2,678 New	2,678 $271,000

Others Institutions Holding IVE

# of Institutions

1,576

Shares Held

140M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Beaumont Financial Partners, LLC Ishares S&P 500 Value ETF Transaction History