Beaumont Financial Partners, LLC Ishares Core High Dividend ETF Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 98,878 shares of HDV stock, worth $12.1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

98,878

Previous 93,343 5.93%

Holding current value

$12.1 Million

Previous $9.37 Million 3.7%

% of portfolio

0.87%

Previous 0.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $505,290 - $586,433	5,535 Added 5.93%	98,878 $9.03 Million
Q2 2022 Aug 04, 2022	BUY	$97.13 - $109.92 $1.31 Million - $1.48 Million	13,509 Added 16.92%	93,343 $9.37 Million
Q1 2022 May 09, 2022	BUY	$100.32 - $107.96 $1,304 - $1,403	13 Added 0.02%	79,834 $8.53 Million
Q4 2021 Feb 07, 2022	SELL	$94.51 - $100.99 $44,892 - $47,970	-475 Reduced 0.59%	79,821 $8.06 Million
Q3 2021 Nov 12, 2021	SELL	$94.26 - $98.35 $700,540 - $730,937	-7,432 Reduced 8.47%	80,296 $7.57 Million

Q2 2021 Aug 04, 2021	SELL	$94.78 - $99.7 $172,404 - $181,354	-1,819 Reduced 2.03%	87,728 $8.47 Million
Q1 2021 May 04, 2021	SELL	$86.68 - $95.97 $251,978 - $278,984	-2,907 Reduced 3.14%	89,547 $8.5 Million
Q4 2020 Feb 08, 2021	SELL	$77.25 - $90.74 $361,607 - $424,753	-4,681 Reduced 4.82%	92,454 $8.11 Million
Q3 2020 Nov 02, 2020	SELL	$78.68 - $86.23 $238,951 - $261,880	-3,037 Reduced 3.03%	97,135 $7.82 Million
Q2 2020 Aug 05, 2020	SELL	$68.83 - $90.91 $705,301 - $931,554	-10,247 Reduced 9.28%	100,172 $8.13 Million
Q1 2020 May 08, 2020	SELL	$61.93 - $98.29 $7.28 Million - $11.6 Million	-117,631 Reduced 51.58%	110,419 $7.9 Million
Q4 2019 Feb 06, 2020	SELL	$91.22 - $98.37 $228,323 - $246,220	-2,503 Reduced 1.09%	228,050 $22.4 Million
Q3 2019 Nov 06, 2019	BUY	$90.65 - $95.92 $3,082 - $3,261	34 Added 0.01%	230,553 $21.7 Million
Q2 2019 Aug 06, 2019	BUY	$89.51 - $95.4 $799,592 - $852,208	8,933 Added 4.03%	230,519 $21.8 Million
Q1 2019 May 06, 2019	BUY	$82.8 - $93.96 $4.56 Million - $5.17 Million	55,049 Added 33.06%	221,586 $20.7 Million
Q4 2018 Feb 07, 2019	SELL	$80.0 - $92.56 $346,800 - $401,247	-4,335 Reduced 2.54%	166,537 $14.1 Million
Q3 2018 Nov 02, 2018	SELL	$84.68 - $92.46 $449,820 - $491,147	-5,312 Reduced 3.02%	170,872 $15.5 Million
Q2 2018 Aug 06, 2018	SELL	$82.89 - $86.67 $2.79 Million - $2.92 Million	-33,686 Reduced 16.05%	176,184 $15 Million
Q1 2018 May 11, 2018	BUY	$82.24 - $94.2 $541,221 - $619,930	6,581 Added 3.24%	209,870 $17.7 Million
Q4 2017 Feb 05, 2018	BUY	$85.35 - $90.78 $277,984 - $295,670	3,257 Added 1.63%	203,289 $18.3 Million
Q3 2017 Oct 31, 2017	SELL	$85.61 - $85.95 $172,247 - $172,931	-2,012 Reduced 1.0%	200,032 $17.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	202,044	202,044 $16.8 Million

Others Institutions Holding HDV

# of Institutions

892

Shares Held

43.1M

Call Options Held

830K

Put Options Held

17.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Beaumont Financial Partners, LLC Ishares Core High Dividend ETF Transaction History