Beaumont Financial Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 2,552 shares of QUAL stock, worth $463,366. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,552

Previous 2,552 -0.0%

Holding current value

$463,366

Previous $285,000 7.02%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$123.55 - $145.17 $19,397 - $22,791	-157 Reduced 5.8%	2,552 $344,000
Q4 2021 Feb 07, 2022	BUY	$130.89 - $146.3 $15,183 - $16,970	116 Added 4.47%	2,709 $394,000
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $18,573 - $19,990	141 Added 5.75%	2,593 $342,000
Q4 2020 Feb 08, 2021	BUY	$100.86 - $116.21 $247,308 - $284,946	2,452 New	2,452 $285,000
Q1 2020 May 08, 2020	SELL	$69.28 - $105.06 $206,108 - $312,553	-2,975 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$89.66 - $101.3 $64,913 - $73,341	724 Added 32.16%	2,975 $300,000
Q3 2019 Nov 06, 2019	BUY	$88.14 - $94.1 $198,403 - $211,819	2,251 New	2,251 $207,000

Others Institutions Holding QUAL

# of Institutions

1,571

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Beaumont Financial Partners, LLC Ishares Msci Usa Quality Facto Transaction History