Beaumont Financial Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 4,985 shares of USMV stock, worth $471,182. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,985

Previous 6,969 28.47%

Holding current value

$471,182

Previous $489,000 32.52%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $131,142 - $152,033	-1,984 Reduced 28.47%	4,985 $330,000
Q2 2022 Aug 04, 2022	BUY	$66.73 - $79.1 $58,922 - $69,845	883 Added 14.51%	6,969 $489,000
Q1 2022 May 09, 2022	SELL	$71.88 - $80.4 $9.85 Million - $11 Million	-137,022 Reduced 95.75%	6,086 $472,000
Q4 2021 Feb 07, 2022	BUY	$73.28 - $81.04 $580,963 - $642,485	7,928 Added 5.86%	143,108 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $594,100 - $632,737	-8,083 Reduced 5.64%	135,180 $9.94 Million
Q2 2021 Aug 04, 2021	BUY	$69.72 - $73.7 $939,616 - $993,254	13,477 Added 10.38%	143,263 $10.5 Million
Q1 2021 May 04, 2021	BUY	$65.18 - $69.88 $7.71 Million - $8.26 Million	118,270 Added 1027.01%	129,786 $8.98 Million
Q4 2020 Feb 08, 2021	SELL	$61.66 - $67.88 $6.17 Million - $6.8 Million	-100,142 Reduced 89.69%	11,516 $782,000
Q3 2020 Nov 02, 2020	BUY	$60.74 - $66.36 $1.01 Million - $1.11 Million	16,668 Added 17.55%	111,658 $7.12 Million
Q2 2020 Aug 05, 2020	BUY	$51.94 - $64.01 $4.93 Million - $6.08 Million	94,990 New	94,990 $5.76 Million
Q4 2019 Feb 06, 2020	SELL	$62.68 - $65.67 $401,089 - $420,222	-6,399 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$61.12 - $64.69 $154,939 - $163,989	2,535 Added 65.61%	6,399 $410,000
Q2 2019 Aug 06, 2019	BUY	$58.77 - $62.47 $227,087 - $241,384	3,864 New	3,864 $239,000

Others Institutions Holding USMV

# of Institutions

1,389

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Beaumont Financial Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History