Beaumont Financial Partners, LLC Ishares Tr Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	BUY	$109.96 - $110.28 $4.87 Million - $4.88 Million	44,282 New	44,282 $4.88 Million
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $251,738 - $251,806	-2,279 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$110.48 - $110.53 $251,783 - $251,897	2,279 New	2,279 $0
Q4 2020 Feb 08, 2021	SELL	$110.51 - $110.7 $5.11 Million - $5.11 Million	-46,200 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$110.7 - $110.74 $5.11 Million - $5.12 Million	46,200 New	46,200 $5.11 Million

Q2 2020 Aug 05, 2020	SELL	$110.71 - $110.94 $430,440 - $431,334	-3,888 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$110.45 - $111.07 $429,429 - $431,840	3,888 New	3,888 $431,000
Q1 2019 May 06, 2019	SELL	$110.31 - $110.57 $1.55 Million - $1.55 Million	-14,015 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$110.21 - $110.47 $1.54 Million - $1.55 Million	14,015 New	14,015 $1.55 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-5,690 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	N/A	5,690 New	5,690 $628,000

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$887 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$622 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$384 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$369 Million
0.04% of portfolio

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