Belpointe Asset Management LLC Ishares Msci Global Min Vol Fa Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$93.0 - $101.11 $437,937 - $476,126	4,709 New	4,709 $472,000
Q1 2023 May 15, 2023	BUY	$92.42 - $97.48 $1,755 - $1,852	19 Added 0.19%	10,219 $988,000
Q4 2022 Feb 08, 2023	SELL	$87.85 - $98.82 $22,138 - $24,902	-252 Reduced 2.41%	10,200 $969,000
Q3 2022 Nov 14, 2022	SELL	$88.56 - $100.05 $359,465 - $406,102	-4,059 Reduced 27.97%	10,452 $926,000
Q2 2022 Aug 02, 2022	SELL	$90.98 - $107.0 $545 - $642	-6 Reduced 0.04%	14,511 $1.37 Million
Q1 2022 Apr 28, 2022	SELL	$99.35 - $107.85 $198,898 - $215,915	-2,002 Reduced 12.12%	14,517 $1.52 Million
Q4 2021 Feb 15, 2022	BUY	$102.29 - $108.28 $289,889 - $306,865	2,834 Added 20.71%	16,519 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$102.73 - $108.01 $158,101 - $166,227	-1,539 Reduced 10.11%	13,685 $1.41 Million
Q2 2021 Aug 09, 2021	BUY	$99.22 - $104.02 $12,005 - $12,586	121 Added 0.8%	15,224 $1.57 Million
Q1 2021 May 14, 2021	SELL	$93.7 - $99.63 $77,489 - $82,394	-827 Reduced 5.19%	15,103 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$89.46 - $96.91 $867,314 - $939,542	9,695 Added 155.49%	15,930 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$87.94 - $94.21 $256,608 - $274,904	2,918 Added 87.97%	6,235 $573,000
Q3 2020 Nov 13, 2020	SELL	$87.94 - $94.21 $303,305 - $324,930	-3,449 Reduced 50.98%	3,317 $266,000
Q2 2020 Jul 20, 2020	BUY	$77.94 - $91.58 $268,815 - $315,859	3,449 Added 103.98%	6,766 $593,000
Q1 2020 Jul 20, 2020	SELL	$70.74 - $99.38 $49,305 - $69,267	-697 Reduced 17.36%	3,317 $266,000
Q4 2019 Feb 18, 2020	BUY	$93.18 - $96.04 $68,394 - $70,493	734 Added 22.38%	4,014 $385,000
Q3 2019 Jan 16, 2020	SELL	$93.5 - $95.06 $5,984 - $6,083	-64 Reduced 1.91%	3,280 $311,000
Q2 2019 Nov 22, 2019	BUY	N/A	3,344 New	3,344 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-2,980 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-252 Reduced 7.8%	2,980 $242,000
Q3 2018 Nov 23, 2018	BUY	N/A	3,232 New	3,232 $284,000
Q1 2018 Aug 06, 2018	SELL	N/A	-2,872 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	372 Added 14.88%	2,872 $242,000
Q3 2017 Nov 16, 2017	BUY	N/A	2,500	2,500 $203,000

Others Institutions Holding ACWV

# of Institutions

339

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

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