Beaumont Financial Partners, LLC Ishares Barclays 0 5 Year Tips Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	BUY	$101.26 - $104.65 $250,213 - $258,590	2,471 New	2,471 $251,000
Q1 2021 May 04, 2021	SELL	$104.53 - $105.92 $27,282 - $27,645	-261 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$103.06 - $104.43 $26,898 - $27,256	261 New	261 $27,000
Q4 2019 Feb 06, 2020	SELL	$99.88 - $100.71 $234,118 - $236,064	-2,344 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$99.87 - $100.5 $2,097 - $2,110	21 Added 0.9%	2,344 $234,000
Q2 2019 Aug 06, 2019	BUY	$99.61 - $100.65 $1,294 - $1,308	13 Added 0.56%	2,323 $234,000
Q1 2019 May 06, 2019	BUY	$98.04 - $99.75 $226,472 - $230,422	2,310 New	2,310 $230,000
Q4 2018 Feb 07, 2019	SELL	$97.69 - $98.71 $227,520 - $229,895	-2,329 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$98.6 - $99.48 $1,281 - $1,293	-13 Reduced 0.56%	2,329 $230,000
Q2 2018 Aug 06, 2018	SELL	$99.2 - $99.99 $506,614 - $510,648	-5,107 Reduced 68.56%	2,342 $233,000
Q1 2018 May 11, 2018	BUY	$99.45 - $100.14 $259,365 - $261,165	2,608 Added 53.87%	7,449 $746,000
Q4 2017 Feb 05, 2018	SELL	$99.63 - $100.62 $148,050 - $149,521	-1,486 Reduced 23.49%	4,841 $483,000
Q3 2017 Oct 31, 2017	BUY	$100.38 - $100.57 $161,511 - $161,817	1,609 Added 34.1%	6,327 $635,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,718	4,718 $474,000

Others Institutions Holding STIP

# of Institutions

670

Shares Held

58.5M

Call Options Held

33.5K

Put Options Held

0

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