Beaumont Financial Partners, LLC Ishares Tr Russell 1000 ETF Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 1,722 shares of IWB stock, worth $540,966. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,722

Previous 1,607 7.16%

Holding current value

$540,966

Previous $334,000 1.8%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $22,692 - $27,327	115 Added 7.16%	1,722 $340,000
Q2 2022 Aug 04, 2022	SELL	$201.03 - $253.2 $41,010 - $51,652	-204 Reduced 11.26%	1,607 $334,000
Q1 2022 May 09, 2022	SELL	$230.48 - $266.11 $26.2 Million - $30.2 Million	-113,488 Reduced 98.43%	1,811 $453,000
Q4 2021 Feb 07, 2022	BUY	$241.33 - $266.02 $385,162 - $424,567	1,596 Added 1.4%	115,299 $30.5 Million
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $175,182 - $186,967	732 Added 0.65%	113,703 $27.5 Million
Q2 2021 Aug 04, 2021	BUY	$226.48 - $242.11 $25 Million - $26.8 Million	110,601 Added 4666.71%	112,971 $0
Q4 2020 Feb 08, 2021	BUY	$182.85 - $211.84 $79,539 - $92,150	435 Added 22.48%	2,370 $502,000
Q2 2020 Aug 05, 2020	BUY	$135.3 - $179.75 $27,060 - $35,950	200 Added 11.53%	1,935 $332,000
Q1 2020 May 08, 2020	SELL	$122.99 - $188.06 $581,004 - $888,395	-4,724 Reduced 73.14%	1,735 $246,000
Q4 2019 Feb 06, 2020	BUY	$159.7 - $178.97 $576,676 - $646,260	3,611 Added 126.79%	6,459 $1.15 Million
Q3 2019 Nov 06, 2019	BUY	$163.68 - $167.08 $466,160 - $475,843	2,848 New	2,848 $0

Others Institutions Holding IWB

# of Institutions

1,340

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Beaumont Financial Partners, LLC Ishares Tr Russell 1000 ETF Transaction History