Beaumont Financial Partners, LLC Ishares Russell 2000 ETF Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$163.9 - $207.91 $196,680 - $249,492	-1,200 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$191.52 - $225.32 $229,824 - $270,384	1,200 New	1,200 $246,000
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $341,158 - $578,944	-3,415 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$144.85 - $157.9 $12,167 - $13,263	-84 Reduced 2.4%	3,415 $516,000
Q2 2019 Aug 06, 2019	SELL	$145.86 - $160.71 $20,274 - $22,338	-139 Reduced 3.82%	3,499 $544,000
Q1 2019 May 06, 2019	BUY	$132.25 - $158.24 $6,744 - $8,070	51 Added 1.42%	3,638 $557,000
Q4 2018 Feb 07, 2019	SELL	$125.88 - $166.33 $179,001 - $236,521	-1,422 Reduced 28.39%	3,587 $480,000
Q3 2018 Nov 02, 2018	BUY	$164.2 - $173.02 $476,015 - $501,584	2,899 Added 137.39%	5,009 $844,000
Q2 2018 Aug 06, 2018	SELL	$148.13 - $169.97 $13,331 - $15,297	-90 Reduced 4.09%	2,110 $346,000
Q1 2018 May 11, 2018	BUY	$145.44 - $159.96 $113,152 - $124,448	778 Added 54.71%	2,200 $334,000
Q4 2017 Feb 05, 2018	SELL	$145.63 - $154.3 $57,815 - $61,257	-397 Reduced 21.83%	1,422 $217,000
Q3 2017 Oct 31, 2017	BUY	$144.61 - $148.18 $263,045 - $269,539	1,819	1,819 $269,000

Others Institutions Holding IWM

# of Institutions

2,941

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

Bank Of America Corp Charlotte, NC

33.2M
Shares

$6.91 Billion
0.63% of portfolio
Morgan Stanley New York, NY

19.5M
Shares

$4.07 Billion
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

19.1M
Shares

$3.99 Billion
0.98% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$3.47 Billion
0.6% of portfolio
Black Rock Inc. New York, NY

8.94M
Shares

$1.86 Billion
0.04% of portfolio

About ISHARES RUSSELL 2000 ETF

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