Beaumont Financial Partners, LLC Ishares Tr Transaction History

Beaumont Financial Partners, LLC

  • $1.04 Billion
  • Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 64,007 shares of DVY stock, worth $8.54 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
64,007
Previous 62,177 2.94%
Holding current value
$8.54 Million
Previous $7.32 Million 6.19%
% of portfolio
0.66%
Previous 0.66%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$107.22 - $127.71 $196,212 - $233,709
1,830 Added 2.94%
64,007 $6.86 Million
Q2 2022

Aug 04, 2022
SELL
$113.21 - $132.14 $178,532 - $208,384
-1,577 Reduced 2.47%
62,177 $7.32 Million
Q1 2022

May 09, 2022
BUY
$119.99 - $129.75 $59,395 - $64,226
495 Added 0.78%
63,754 $8.17 Million
Q4 2021

Feb 07, 2022
SELL
$114.37 - $122.59 $3,659 - $3,922
-32 Reduced 0.05%
63,259 $7.76 Million
Q3 2021

Nov 12, 2021
SELL
$112.53 - $119.9 $358,970 - $382,481
-3,190 Reduced 4.8%
63,291 $7.26 Million
Q2 2021

Aug 04, 2021
BUY
$114.14 - $123.06 $69,739 - $75,189
611 Added 0.93%
66,481 $0
Q1 2021

May 04, 2021
SELL
$94.76 - $115.39 $381,219 - $464,213
-4,023 Reduced 5.76%
65,870 $7.52 Million
Q4 2020

Feb 08, 2021
SELL
$81.33 - $97.54 $348,743 - $418,251
-4,288 Reduced 5.78%
69,893 $6.72 Million
Q3 2020

Nov 02, 2020
BUY
$77.43 - $86.72 $616,497 - $690,464
7,962 Added 12.02%
74,181 $6.05 Million
Q2 2020

Aug 05, 2020
SELL
$69.37 - $91.69 $108,702 - $143,678
-1,567 Reduced 2.31%
66,219 $5.35 Million
Q1 2020

May 08, 2020
SELL
$62.67 - $107.3 $3.08 Million - $5.27 Million
-49,143 Reduced 42.03%
67,786 $4.99 Million
Q4 2019

Feb 06, 2020
SELL
$98.25 - $105.76 $478,674 - $515,262
-4,872 Reduced 4.0%
116,929 $12.4 Million
Q3 2019

Nov 06, 2019
SELL
$100.87 - $103.22 $512,823 - $524,770
-5,084 Reduced 4.01%
121,801 $0
Q2 2019

Aug 06, 2019
BUY
N/A
10,598 Added 9.11%
126,885 $12.6 Million
Q1 2019

May 06, 2019
BUY
N/A
19,912 Added 20.66%
116,287 $11.4 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-2,734 Reduced 2.76%
96,375 $8.61 Million
Q3 2018

Nov 02, 2018
BUY
N/A
4,867 Added 5.16%
99,109 $9.89 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-2,462 Reduced 2.55%
94,242 $9.21 Million
Q1 2018

May 11, 2018
BUY
N/A
5,392 Added 5.91%
96,704 $9.2 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-147 Reduced 0.16%
91,312 $9 Million
Q3 2017

Oct 31, 2017
BUY
N/A
2,690 Added 3.03%
91,459 $8.57 Million
Q2 2017

Aug 11, 2017
BUY
N/A
88,769
88,769 $8.19 Million

Others Institutions Holding DVY

# of Institutions
1,331
Shares Held
69.2M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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