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

Beaumont Financial Partners, LLC

  • $1.04 Billion
  • Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 4,640 shares of IWD stock, worth $909,950. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,640
Previous 4,237 9.51%
Holding current value
$909,950
Previous $614,000 2.77%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $54,803 - $64,943
403 Added 9.51%
4,640 $631,000
Q2 2022

Aug 04, 2022
SELL
$140.99 - $168.41 $190,054 - $227,016
-1,348 Reduced 24.14%
4,237 $614,000
Q1 2022

May 09, 2022
BUY
$157.15 - $170.51 $407,647 - $442,302
2,594 Added 86.73%
5,585 $927,000
Q4 2021

Feb 07, 2022
BUY
$157.12 - $168.08 $74,632 - $79,838
475 Added 18.88%
2,991 $502,000
Q3 2021

Nov 12, 2021
SELL
$154.62 - $164.07 $629,303 - $667,764
-4,070 Reduced 61.8%
2,516 $378,000
Q2 2021

Aug 04, 2021
BUY
$152.86 - $162.4 $554,576 - $589,187
3,628 Added 122.65%
6,586 $0
Q1 2021

May 04, 2021
BUY
$134.89 - $153.0 $77,291 - $87,669
573 Added 24.03%
2,958 $448,000
Q4 2020

Feb 08, 2021
BUY
$115.84 - $136.73 $65,333 - $77,115
564 Added 30.97%
2,385 $326,000
Q3 2020

Nov 02, 2020
BUY
$111.27 - $124.26 $1,780 - $1,988
16 Added 0.89%
1,821 $215,000
Q2 2020

Aug 05, 2020
BUY
$94.52 - $125.14 $170,608 - $225,877
1,805 New
1,805 $203,000
Q1 2020

May 08, 2020
SELL
$85.17 - $138.52 $174,939 - $284,520
-2,054 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$123.85 - $136.67 $42,232 - $46,604
-341 Reduced 14.24%
2,054 $280,000
Q3 2019

Nov 06, 2019
BUY
$127.92 - $130.25 $70,867 - $72,158
554 Added 30.09%
2,395 $0
Q2 2019

Aug 06, 2019
SELL
N/A
-7,317 Reduced 79.9%
1,841 $234,000
Q1 2019

May 06, 2019
BUY
N/A
7,323 Added 399.07%
9,158 $1.13 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-1,459 Reduced 44.29%
1,835 $204,000
Q3 2018

Nov 02, 2018
BUY
N/A
555 Added 20.26%
3,294 $417,000
Q2 2018

Aug 06, 2018
SELL
N/A
-329 Reduced 10.72%
2,739 $332,000
Q1 2018

May 11, 2018
SELL
N/A
-10,550 Reduced 77.47%
3,068 $368,000
Q4 2017

Feb 05, 2018
BUY
N/A
10,615 Added 353.48%
13,618 $1.69 Million
Q3 2017

Oct 31, 2017
SELL
N/A
-48 Reduced 1.57%
3,003 $356,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,051
3,051 $355,000

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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