Beaumont Financial Partners, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$114.64 - $134.55 $234,553 - $275,289	-2,046 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$131.9 - $145.68 $6,726 - $7,429	51 Added 2.56%	2,046 $275,000
Q4 2021 Feb 07, 2022	BUY	$144.34 - $152.13 $287,958 - $303,499	1,995 New	1,995 $296,000
Q1 2021 May 04, 2021	SELL	$138.9 - $159.13 $1.26 Million - $1.44 Million	-9,060 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$157.38 - $166.55 $14,636 - $15,489	-93 Reduced 1.02%	9,060 $1.44 Million
Q3 2020 Nov 02, 2020	BUY	$164.87 - $172.33 $793,849 - $829,768	4,815 Added 111.0%	9,153 $1.52 Million
Q2 2020 Aug 05, 2020	BUY	$161.53 - $170.16 $700,717 - $738,154	4,338 New	4,338 $726,000
Q1 2020 May 08, 2020	SELL	$144.7 - $171.5 $2.22 Million - $2.63 Million	-15,355 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$143.61 - $151.73 $999,381 - $1.06 Million	-6,959 Reduced 31.19%	15,355 $2.21 Million
Q3 2019 Nov 06, 2019	SELL	$141.05 - $152.94 $159,950 - $173,433	-1,134 Reduced 4.84%	22,314 $3.34 Million
Q2 2019 Aug 06, 2019	SELL	$134.48 - $143.41 $236,012 - $251,684	-1,755 Reduced 6.96%	23,448 $3.36 Million
Q1 2019 May 06, 2019	BUY	$131.85 - $137.88 $2.11 Million - $2.2 Million	15,971 Added 173.0%	25,203 $3.47 Million
Q4 2018 Feb 07, 2019	BUY	$125.72 - $133.51 $1.16 Million - $1.23 Million	9,232 New	9,232 $1.23 Million

Others Institutions Holding TLH

# of Institutions

506

Shares Held

63.3M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$1 Billion
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$730 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$395 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$353 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$304 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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