Beaumont Financial Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 6,911 shares of IWF stock, worth $2.67 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,911

Previous 2,981 131.83%

Holding current value

$2.67 Million

Previous $652,000 123.01%

% of portfolio

0.14%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $826,872 - $1.01 Million	3,930 Added 131.83%	6,911 $1.45 Million
Q2 2022 Aug 04, 2022	SELL	$209.9 - $283.21 $15,112 - $20,391	-72 Reduced 2.36%	2,981 $652,000
Q1 2022 May 09, 2022	SELL	$246.62 - $307.78 $24,415 - $30,470	-99 Reduced 3.14%	3,053 $848,000
Q4 2021 Feb 07, 2022	BUY	$270.99 - $309.52 $90,239 - $103,070	333 Added 11.81%	3,152 $963,000
Q2 2021 Aug 04, 2021	BUY	$244.58 - $272.16 $6,603 - $7,348	27 Added 0.97%	2,819 $0
Q1 2021 May 04, 2021	BUY	$230.04 - $254.69 $80,974 - $89,650	352 Added 14.43%	2,792 $679,000
Q4 2020 Feb 08, 2021	SELL	$209.58 - $241.25 $357,124 - $411,090	-1,704 Reduced 41.12%	2,440 $588,000
Q3 2020 Nov 02, 2020	SELL	$194.64 - $233.83 $399,985 - $480,520	-2,055 Reduced 33.15%	4,144 $897,000
Q2 2020 Aug 05, 2020	BUY	$144.16 - $193.61 $500,091 - $671,633	3,469 Added 127.07%	6,199 $1.19 Million
Q1 2020 May 08, 2020	SELL	$131.63 - $192.29 $569,957 - $832,615	-4,330 Reduced 61.33%	2,730 $411,000
Q4 2019 Feb 06, 2020	BUY	$155.29 - $176.84 $611,376 - $696,219	3,937 Added 126.06%	7,060 $1.24 Million
Q3 2019 Nov 06, 2019	BUY	$158.47 - $162.55 $494,901 - $507,643	3,123 New	3,123 $0
Q4 2017 Feb 05, 2018	SELL	N/A	-22,399 Closed	0 $0
Q3 2017 Oct 31, 2017	SELL	N/A	-1,010 Reduced 4.31%	22,399 $2.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	23,409	23,409 $2.79 Million

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

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About ISHARES RUSSELL 1000 GR ETF

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Beaumont Financial Partners, LLC Ishares Russell 1000 Gr ETF Transaction History