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%

Shares

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

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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