Beaumont Capital Management, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Beaumont Capital Management, LLC

$130 Million
Q4 2024

A detailed history of Beaumont Capital Management, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Beaumont Capital Management, LLC holds 77,930 shares of USIG stock, worth $4 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

77,930

Previous 79,765 2.3%

Holding current value

$4 Million

Previous $4.19 Million 6.58%

% of portfolio

3.02%

Previous 3.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.14 - $52.56 $92,006 - $96,447	-1,835 Reduced 2.3%	77,930 $3.92 Million
Q3 2024 Nov 05, 2024	BUY	$49.82 - $52.8 $8,369 - $8,870	168 Added 0.21%	79,765 $4.19 Million
Q2 2024 Aug 12, 2024	SELL	$49.21 - $50.7 $208,945 - $215,272	-4,246 Reduced 5.06%	79,597 $4 Million
Q1 2024 May 10, 2024	BUY	$50.05 - $51.32 $1.15 Million - $1.18 Million	22,966 Added 37.73%	83,843 $4.26 Million
Q4 2023 Feb 12, 2024	BUY	$46.72 - $51.48 $33,217 - $36,602	711 Added 1.18%	60,877 $3.12 Million
Q3 2023 Nov 09, 2023	BUY	$48.03 - $50.28 $60,517 - $63,352	1,260 Added 2.14%	60,166 $2.89 Million
Q2 2023 Aug 03, 2023	SELL	$49.44 - $51.04 $17,007 - $17,557	-344 Reduced 0.58%	58,906 $2.95 Million
Q1 2023 May 11, 2023	BUY	$49.01 - $51.53 $2.9 Million - $3.05 Million	59,250 New	59,250 $3 Million
Q1 2022 May 13, 2022	SELL	$54.36 - $59.32 $2.76 Million - $3.01 Million	-50,703 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$59.32 - $60.73 $3.01 Million - $3.08 Million	50,703 New	50,703 $3.03 Million

Others Institutions Holding USIG

# of Institutions

461

Shares Held

177M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Beaumont Capital Management, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History