Belpointe Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Belpointe Asset Management LLC holds 29,970 shares of AGG stock, worth $2.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

29,970

Previous 10,240 192.68%

Holding current value

$2.9 Million

Previous $993,000 205.64%

% of portfolio

0.2%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $1.9 Million - $2.01 Million	19,730 Added 192.68%	29,970 $3.04 Million
Q2 2024 Aug 02, 2024	SELL	$95.11 - $97.92 $29,579 - $30,453	-311 Reduced 2.95%	10,240 $993,000
Q1 2024 May 08, 2024	SELL	$96.75 - $99.37 $1.3 Million - $1.34 Million	-13,476 Reduced 56.09%	10,551 $1.03 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $198,190 - $215,464	2,162 Added 9.89%	24,027 $2.38 Million
Q3 2023 Nov 15, 2023	BUY	$93.85 - $98.43 $635,646 - $666,666	6,773 Added 44.88%	21,865 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $287,887 - $296,865	-2,953 Reduced 16.36%	15,092 $1.48 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $746,768 - $781,424	-7,753 Reduced 30.05%	18,045 $1.8 Million
Q4 2022 Feb 08, 2023	SELL	$93.63 - $99.69 $237,164 - $252,514	-2,533 Reduced 8.94%	25,798 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $287,575 - $313,732	3,010 Added 11.89%	28,331 $2.73 Million
Q2 2022 Aug 02, 2022	SELL	$99.01 - $106.84 $549,010 - $592,427	-5,545 Reduced 17.96%	25,321 $2.57 Million
Q1 2022 Apr 28, 2022	SELL	$106.1 - $113.3 $2.22 Million - $2.37 Million	-20,945 Reduced 40.43%	30,866 $3.31 Million
Q4 2021 Feb 15, 2022	SELL	$113.45 - $115.33 $3.28 Million - $3.34 Million	-28,918 Reduced 35.82%	51,811 $5.91 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $1.38 Million - $1.4 Million	12,040 Added 17.53%	80,729 $9.27 Million
Q2 2021 Aug 09, 2021	BUY	$113.78 - $115.33 $3.44 Million - $3.48 Million	30,190 Added 78.42%	68,689 $7.92 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $56,483 - $58,783	-498 Reduced 1.28%	38,499 $4.38 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $1.17 Million - $1.18 Million	9,975 Added 34.37%	38,997 $4.61 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $142,365 - $144,393	-1,207 Reduced 13.48%	7,749 $894,000
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $2.51 Million - $2.54 Million	21,273 Added 274.53%	29,022 $3.43 Million
Q2 2020 Jul 20, 2020	BUY	$114.73 - $118.21 $138,479 - $142,679	1,207 Added 15.58%	8,956 $1.06 Million
Q1 2020 Jul 20, 2020	BUY	$106.57 - $117.86 $199,818 - $220,987	1,875 Added 31.92%	7,749 $894,000
Q4 2019 Feb 18, 2020	BUY	$111.81 - $113.82 $380,601 - $387,443	3,404 Added 137.81%	5,874 $661,000
Q3 2019 Jan 16, 2020	BUY	$111.75 - $113.28 $152,985 - $155,080	1,369 Added 124.34%	2,470 $279,000
Q2 2019 Nov 22, 2019	BUY	N/A	1,101 New	1,101 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-6,986 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-4,289 Reduced 38.04%	6,986 $744,000
Q3 2018 Nov 23, 2018	BUY	N/A	11,275 New	11,275 $1.19 Million
Q1 2018 Aug 06, 2018	SELL	N/A	-4,070 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	472 Added 13.12%	4,070 $445,000
Q3 2017 Nov 16, 2017	BUY	N/A	3,598	3,598 $394,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Belpointe Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History