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
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

2,938

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

Bank Of America Corp Charlotte, NC

33.2M
Shares

$7.12 Billion
0.63% of portfolio
Morgan Stanley New York, NY

19.5M
Shares

$4.19 Billion
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

19.1M
Shares

$4.11 Billion
0.98% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$3.57 Billion
0.6% of portfolio
Black Rock Inc. New York, NY

8.94M
Shares

$1.92 Billion
0.04% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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