Beaumont Financial Partners, LLC Ishares Core Dividend Growth E Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 293,442 shares of DGRO stock, worth $18.1 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

293,442

Previous 295,475 0.69%

Holding current value

$18.1 Million

Previous $14.1 Million 7.3%

% of portfolio

1.25%

Previous 1.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $90,407 - $107,200	-2,033 Reduced 0.69%	293,442 $13 Million
Q2 2022 Aug 04, 2022	BUY	$45.84 - $53.69 $238,551 - $279,402	5,204 Added 1.79%	295,475 $14.1 Million
Q1 2022 May 09, 2022	BUY	$50.66 - $56.06 $469,567 - $519,620	9,269 Added 3.3%	290,271 $15.5 Million
Q4 2021 Feb 07, 2022	BUY	$50.43 - $55.68 $933,408 - $1.03 Million	18,509 Added 7.05%	281,002 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $505,062 - $533,920	10,055 Added 3.98%	262,493 $13.2 Million
Q2 2021 Aug 04, 2021	BUY	$48.57 - $51.16 $848,906 - $894,174	17,478 Added 7.44%	252,438 $0
Q1 2021 May 04, 2021	BUY	$44.11 - $48.56 $6.42 Million - $7.07 Million	145,510 Added 162.67%	234,960 $11.3 Million
Q4 2020 Feb 08, 2021	SELL	$38.76 - $44.82 $2.31 Million - $2.67 Million	-59,478 Reduced 39.94%	89,450 $4.01 Million
Q3 2020 Nov 02, 2020	BUY	$37.36 - $41.95 $581,695 - $653,161	15,570 Added 11.68%	148,928 $5.93 Million
Q2 2020 Aug 05, 2020	BUY	$31.16 - $40.84 $406,856 - $533,247	13,057 Added 10.85%	133,358 $5.01 Million
Q1 2020 May 08, 2020	BUY	$27.99 - $43.13 $2.84 Million - $4.37 Million	101,428 Added 537.42%	120,301 $3.92 Million
Q4 2019 Feb 06, 2020	BUY	$37.88 - $42.2 $71,025 - $79,125	1,875 Added 11.03%	18,873 $794,000
Q3 2019 Nov 06, 2019	BUY	$38.89 - $39.54 $6,805 - $6,919	175 Added 1.04%	16,998 $0
Q1 2019 May 06, 2019	SELL	N/A	-1,234 Reduced 6.83%	16,823 $618,000
Q4 2018 Feb 07, 2019	SELL	N/A	-2,624 Reduced 12.69%	18,057 $599,000
Q2 2018 Aug 06, 2018	BUY	N/A	4,295 Added 26.21%	20,681 $709,000
Q1 2018 May 11, 2018	BUY	N/A	10,159 Added 163.14%	16,386 $555,000
Q4 2017 Feb 05, 2018	BUY	N/A	6,227	6,227 $217,000

Others Institutions Holding DGRO

# of Institutions

1,213

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Beaumont Financial Partners, LLC Ishares Core Dividend Growth E Transaction History