Beaumont Financial Partners, LLC Ishares Barclays Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 4,385 shares of IEF stock, worth $422,889. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,385

Previous 3,365 30.31%

Holding current value

$422,889

Previous $344,000 22.38%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $96,451 - $107,712	1,020 Added 30.31%	4,385 $421,000
Q2 2022 Aug 04, 2022	SELL	$98.15 - $106.65 $134,171 - $145,790	-1,367 Reduced 28.89%	3,365 $344,000
Q1 2022 May 09, 2022	SELL	$106.08 - $113.93 $2.85 Million - $3.06 Million	-26,842 Reduced 85.01%	4,732 $509,000
Q4 2021 Feb 07, 2022	SELL	$113.55 - $116.36 $1.4 Million - $1.43 Million	-12,303 Reduced 28.04%	31,574 $3.63 Million
Q3 2021 Nov 12, 2021	BUY	$114.96 - $118.18 $357,985 - $368,012	3,114 Added 7.64%	43,877 $5.06 Million

Q2 2021 Aug 04, 2021	BUY	$113.04 - $115.78 $35,155 - $36,007	311 Added 0.77%	40,763 $4.71 Million
Q1 2021 May 04, 2021	SELL	$112.93 - $119.98 $1.9 Million - $2.02 Million	-16,867 Reduced 29.43%	40,452 $4.57 Million
Q4 2020 Feb 08, 2021	BUY	$119.27 - $121.81 $200,015 - $204,275	1,677 Added 3.01%	57,319 $6.88 Million
Q3 2020 Nov 02, 2020	SELL	$121.18 - $123.06 $1.1 Million - $1.11 Million	-9,043 Reduced 13.98%	55,642 $6.78 Million
Q2 2020 Aug 05, 2020	BUY	$119.77 - $122.41 $1.73 Million - $1.77 Million	14,474 Added 28.83%	64,685 $7.88 Million
Q1 2020 May 08, 2020	BUY	$110.73 - $121.48 $3.3 Million - $3.62 Million	29,804 Added 146.05%	50,211 $6.1 Million
Q4 2019 Feb 06, 2020	SELL	$110.18 - $113.81 $1.04 Million - $1.07 Million	-9,409 Reduced 31.56%	20,407 $2.25 Million
Q3 2019 Nov 06, 2019	SELL	$108.93 - $114.25 $104,463 - $109,565	-959 Reduced 3.12%	29,816 $3.35 Million
Q2 2019 Aug 06, 2019	SELL	$105.05 - $110.09 $222,706 - $233,390	-2,120 Reduced 6.44%	30,775 $3.39 Million
Q1 2019 May 06, 2019	BUY	$103.43 - $106.84 $1.54 Million - $1.6 Million	14,937 Added 83.18%	32,895 $3.51 Million
Q4 2018 Feb 07, 2019	BUY	$99.72 - $104.2 $1.79 Million - $1.87 Million	17,958 New	17,958 $1.87 Million
Q4 2017 Feb 05, 2018	SELL	$105.0 - $106.86 $729,645 - $742,570	-6,949 Closed	0 $0
Q3 2017 Oct 31, 2017	SELL	$106.52 - $107.22 $43,992 - $44,281	-413 Reduced 5.61%	6,949 $740,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,362	7,362 $785,000

Others Institutions Holding IEF

# of Institutions

1,178

Shares Held

341M

Call Options Held

16.7M

Put Options Held

15.9M

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About ISHARES BARCLAYS

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Beaumont Financial Partners, LLC Ishares Barclays Transaction History