Beaumont Financial Partners, LLC Ishares Global Information Tec Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$44.6 - $58.78 $200,878 - $264,745	-4,504 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$51.69 - $65.08 $232,811 - $293,120	4,504 New	4,504 $261,000
Q1 2021 May 04, 2021	SELL	$48.57 - $53.88 $165,575 - $183,676	-3,409 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$41.76 - $50.01 $40,381 - $48,359	-967 Reduced 22.1%	3,409 $1.02 Million
Q3 2020 Nov 02, 2020	SELL	$39.38 - $47.07 $128,339 - $153,401	-3,259 Reduced 42.69%	4,376 $1.15 Million
Q2 2020 Aug 05, 2020	BUY	$28.79 - $39.26 $106,638 - $145,419	3,704 Added 94.23%	7,635 $1.8 Million
Q1 2020 May 08, 2020	SELL	$26.71 - $38.65 $14,663 - $21,218	-549 Reduced 12.25%	3,931 $717,000
Q4 2019 Feb 06, 2020	SELL	$29.92 - $35.2 $407,390 - $479,283	-13,616 Reduced 75.24%	4,480 $943,000
Q3 2019 Nov 06, 2019	BUY	$28.78 - $31.43 $257,955 - $281,707	8,963 Added 98.14%	18,096 $557,000
Q2 2019 Aug 06, 2019	BUY	$27.25 - $30.24 $248,874 - $276,181	9,133 New	9,133 $1.64 Million
Q4 2018 Feb 07, 2019	SELL	$22.46 - $29.39 $432,063 - $565,375	-19,237 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$27.23 - $29.58 $210,596 - $228,771	7,734 Added 67.23%	19,237 $3.37 Million
Q2 2018 Aug 06, 2018	BUY	$25.7 - $28.81 $13,646 - $15,298	531 Added 4.84%	11,503 $1.89 Million
Q1 2018 May 11, 2018	BUY	$24.81 - $28.3 $205,104 - $233,956	8,267 Added 305.62%	10,972 $1.74 Million
Q4 2017 Feb 05, 2018	BUY	$23.79 - $26.33 $64,351 - $71,222	2,705	2,705 $416,000

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$410 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$232 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$194 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$155 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$118 Million
2.4% of portfolio

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