Beaumont Financial Partners, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 76,994 shares of IVV stock, worth $51.1 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

76,994

Previous 67,772 13.61%

Holding current value

$51.1 Million

Previous $25.7 Million 7.46%

% of portfolio

2.65%

Previous 2.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $3.31 Million - $3.98 Million	9,222 Added 13.61%	76,994 $27.6 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $6.74 Million - $8.42 Million	18,363 Added 37.17%	67,772 $25.7 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $498,745 - $572,449	1,193 Added 2.47%	49,409 $22.4 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $619,617 - $690,523	1,440 Added 3.08%	48,216 $23 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $69,995 - $74,664	164 Added 0.35%	46,776 $20.2 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $104,942 - $112,209	261 Added 0.56%	46,612 $20 Million
Q1 2021 May 04, 2021	BUY	$370.22 - $398.75 $919,996 - $990,893	2,485 Added 5.66%	46,351 $18.4 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $5.63 Million - $6.45 Million	-17,171 Reduced 28.13%	43,866 $16.5 Million
Q3 2020 Nov 02, 2020	BUY	$311.81 - $359.24 $1.48 Million - $1.71 Million	4,753 Added 8.44%	61,037 $20.5 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $809,257 - $1.06 Million	-3,279 Reduced 5.51%	56,284 $17.4 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $299,458 - $453,060	-1,333 Reduced 2.19%	59,563 $15.4 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $622,994 - $697,612	2,151 Added 3.66%	60,896 $19.7 Million
Q3 2019 Nov 06, 2019	SELL	$285.57 - $303.77 $1.91 Million - $2.03 Million	-6,673 Reduced 10.2%	58,745 $17.5 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $2.53 Million - $2.71 Million	9,142 Added 16.24%	65,418 $19.3 Million
Q1 2019 May 06, 2019	BUY	$245.43 - $286.57 $4.13 Million - $4.82 Million	16,834 Added 42.68%	56,276 $16 Million
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $160,069 - $199,298	678 Added 1.75%	39,442 $9.92 Million
Q3 2018 Nov 02, 2018	BUY	$272.73 - $295.76 $692,734 - $751,230	2,540 Added 7.01%	38,764 $11.3 Million
Q2 2018 Aug 06, 2018	BUY	$259.21 - $280.89 $1,814 - $1,966	7 Added 0.02%	36,224 $9.89 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $236,254 - $262,680	910 Added 2.58%	36,217 $9.61 Million
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $352,256 - $376,528	1,387 Added 4.09%	35,307 $9.49 Million
Q3 2017 Oct 31, 2017	SELL	$246.18 - $253.1 $153,370 - $157,681	-623 Reduced 1.8%	33,920 $8.58 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,543	34,543 $8.41 Million

Others Institutions Holding IVV

# of Institutions

4,078

Shares Held

745M

Call Options Held

4.19M

Put Options Held

2.82M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaumont Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Partners, LLC with notifications on news.

Account

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