Beaumont Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

Beaumont Capital Management, LLC

$130 Million
Q4 2024

A detailed history of Beaumont Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Beaumont Capital Management, LLC holds 1,506 shares of IWD stock, worth $290,823. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,506

Previous 1,223 23.14%

Holding current value

$290,823

Previous $232,000 19.83%

% of portfolio

0.21%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$183.23 - $199.79 $51,854 - $56,540	283 Added 23.14%	1,506 $278,000
Q3 2024 Nov 05, 2024	SELL	$173.36 - $189.8 $2.78 Million - $3.04 Million	-16,036 Reduced 92.91%	1,223 $232,000
Q2 2024 Aug 12, 2024	BUY	$169.4 - $179.05 $2.92 Million - $3.09 Million	17,259 New	17,259 $3.01 Million
Q2 2022 Aug 10, 2022	SELL	$140.99 - $168.41 $402,667 - $480,978	-2,856 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $448,820 - $486,976	2,856 New	2,856 $474,000
Q3 2021 Nov 03, 2021	SELL	$154.62 - $164.07 $1.19 Million - $1.26 Million	-7,705 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$152.86 - $162.4 $1.18 Million - $1.25 Million	7,705 New	7,705 $1.22 Million

Others Institutions Holding IWD

# of Institutions

1,875

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Beaumont Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History