Beaumont Financial Partners, LLC Ishares Short Term National Mu Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 3,600 shares of SUB stock, worth $380,880. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,600

Previous 3,225 11.63%

Holding current value

$380,880

Previous $338,000 9.47%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $38,471 - $39,525	375 Added 11.63%	3,600 $370,000
Q2 2022 Aug 04, 2022	SELL	$103.31 - $104.87 $4.63 Million - $4.7 Million	-44,783 Reduced 93.28%	3,225 $338,000
Q1 2022 May 09, 2022	BUY	$104.46 - $107.34 $2.01 Million - $2.07 Million	19,239 Added 66.87%	48,008 $5.02 Million
Q4 2021 Feb 07, 2022	SELL	$107.24 - $107.56 $88,473 - $88,737	-825 Reduced 2.79%	28,769 $3.09 Million
Q3 2021 Nov 12, 2021	SELL	$107.57 - $108.06 $30,119 - $30,256	-280 Reduced 0.94%	29,594 $3.18 Million
Q2 2021 Aug 04, 2021	BUY	$107.66 - $108.01 $86,235 - $86,516	801 Added 2.76%	29,874 $3.22 Million
Q1 2021 May 04, 2021	BUY	$107.56 - $108.22 $193,608 - $194,796	1,800 Added 6.6%	29,073 $3.14 Million
Q4 2020 Feb 08, 2021	SELL	$107.6 - $108.11 $88,662 - $89,082	-824 Reduced 2.93%	27,273 $2.95 Million
Q3 2020 Nov 02, 2020	SELL	$107.69 - $108.53 $20,999 - $21,163	-195 Reduced 0.69%	28,097 $3.04 Million
Q2 2020 Aug 05, 2020	SELL	$105.27 - $107.99 $3,158 - $3,239	-30 Reduced 0.11%	28,292 $3.05 Million
Q1 2020 May 08, 2020	SELL	$97.45 - $107.63 $437,355 - $483,043	-4,488 Reduced 13.68%	28,322 $3.01 Million
Q4 2019 Feb 06, 2020	BUY	$106.44 - $106.81 $425 - $427	4 Added 0.01%	32,810 $3.5 Million
Q3 2019 Nov 06, 2019	SELL	$106.23 - $107.2 $116,534 - $117,598	-1,097 Reduced 3.24%	32,806 $3.5 Million
Q2 2019 Aug 06, 2019	BUY	$105.75 - $106.57 $13,430 - $13,534	127 Added 0.38%	33,903 $3.61 Million
Q1 2019 May 06, 2019	BUY	$105.27 - $106.06 $158,326 - $159,514	1,504 Added 4.66%	33,776 $3.58 Million
Q4 2018 Feb 07, 2019	SELL	$104.3 - $105.4 $177,727 - $179,601	-1,704 Reduced 5.02%	32,272 $3.4 Million
Q3 2018 Nov 02, 2018	SELL	$104.57 - $105.31 $121,510 - $122,370	-1,162 Reduced 3.31%	33,976 $3.56 Million
Q2 2018 Aug 06, 2018	SELL	$104.36 - $105.09 $141,199 - $142,186	-1,353 Reduced 3.71%	35,138 $3.69 Million
Q1 2018 May 11, 2018	SELL	$104.62 - $105.21 $41,324 - $41,557	-395 Reduced 1.07%	36,491 $3.83 Million
Q4 2017 Feb 05, 2018	BUY	$104.69 - $105.95 $137,772 - $139,430	1,316 Added 3.7%	36,886 $3.87 Million
Q3 2017 Oct 31, 2017	BUY	$105.97 - $106.11 $24,267 - $24,299	229 Added 0.65%	35,570 $3.77 Million
Q2 2017 Aug 11, 2017	BUY	N/A	35,341	35,341 $3.74 Million

Others Institutions Holding SUB

# of Institutions

882

Shares Held

70.1M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Beaumont Financial Partners, LLC Ishares Short Term National Mu Transaction History