Beaumont Financial Partners, LLC Ishares Core S&P 500 ETF Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 76,994 shares of IVV stock, worth $45 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

76,994

Previous 67,772 13.61%

Holding current value

$45 Million

Previous $25.7 Million 7.46%

% of portfolio

2.65%

Previous 2.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $3.31 Million - $3.98 Million	9,222 Added 13.61%	76,994 $27.6 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $6.74 Million - $8.42 Million	18,363 Added 37.17%	67,772 $25.7 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $498,745 - $572,449	1,193 Added 2.47%	49,409 $22.4 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $619,617 - $690,523	1,440 Added 3.08%	48,216 $23 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $69,995 - $74,664	164 Added 0.35%	46,776 $20.2 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $104,942 - $112,209	261 Added 0.56%	46,612 $20 Million
Q1 2021 May 04, 2021	BUY	$370.22 - $398.75 $919,996 - $990,893	2,485 Added 5.66%	46,351 $18.4 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $5.63 Million - $6.45 Million	-17,171 Reduced 28.13%	43,866 $16.5 Million
Q3 2020 Nov 02, 2020	BUY	$311.81 - $359.24 $1.48 Million - $1.71 Million	4,753 Added 8.44%	61,037 $20.5 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $809,257 - $1.06 Million	-3,279 Reduced 5.51%	56,284 $17.4 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $299,458 - $453,060	-1,333 Reduced 2.19%	59,563 $15.4 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $622,994 - $697,612	2,151 Added 3.66%	60,896 $19.7 Million
Q3 2019 Nov 06, 2019	SELL	$285.57 - $303.77 $1.91 Million - $2.03 Million	-6,673 Reduced 10.2%	58,745 $17.5 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $2.53 Million - $2.71 Million	9,142 Added 16.24%	65,418 $19.3 Million
Q1 2019 May 06, 2019	BUY	$245.43 - $286.57 $4.13 Million - $4.82 Million	16,834 Added 42.68%	56,276 $16 Million
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $160,069 - $199,298	678 Added 1.75%	39,442 $9.92 Million
Q3 2018 Nov 02, 2018	BUY	$272.73 - $295.76 $692,734 - $751,230	2,540 Added 7.01%	38,764 $11.3 Million
Q2 2018 Aug 06, 2018	BUY	$259.21 - $280.89 $1,814 - $1,966	7 Added 0.02%	36,224 $9.89 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $236,254 - $262,680	910 Added 2.58%	36,217 $9.61 Million
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $352,256 - $376,528	1,387 Added 4.09%	35,307 $9.49 Million
Q3 2017 Oct 31, 2017	SELL	$246.18 - $253.1 $153,370 - $157,681	-623 Reduced 1.8%	33,920 $8.58 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,543	34,543 $8.41 Million

Others Institutions Holding IVV

# of Institutions

3,376

Shares Held

671M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Beaumont Financial Partners, LLC Ishares Core S&P 500 ETF Transaction History