Belpointe Asset Management LLC Ishares Agency Bond ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$105.78 - $108.76 $112,338 - $115,503	-1,062 Reduced 26.66%	2,922 $316,000
Q4 2022 Feb 08, 2023	SELL	$105.07 - $107.58 $364,697 - $373,410	-3,471 Reduced 46.56%	3,984 $424,000
Q3 2022 Nov 14, 2022	SELL	$105.99 - $111.22 $64,123 - $67,288	-605 Reduced 7.51%	7,455 $794,000
Q2 2022 Aug 02, 2022	SELL	$107.21 - $111.93 $272,098 - $284,078	-2,538 Reduced 23.95%	8,060 $886,000
Q1 2022 Apr 28, 2022	SELL	$112.17 - $116.88 $2.62 Million - $2.73 Million	-23,343 Reduced 68.78%	10,598 $1.19 Million
Q4 2021 Feb 15, 2022	SELL	$117.17 - $118.58 $234,222 - $237,041	-1,999 Reduced 5.56%	33,941 $3.98 Million
Q3 2021 Nov 15, 2021	SELL	$118.21 - $119.37 $240,557 - $242,917	-2,035 Reduced 5.36%	35,940 $4.26 Million
Q2 2021 Aug 09, 2021	BUY	$117.83 - $118.68 $3.88 Million - $3.91 Million	32,948 Added 655.42%	37,975 $4.5 Million
Q1 2021 May 14, 2021	BUY	$117.69 - $119.61 $345,537 - $351,174	2,936 Added 140.41%	5,027 $592,000
Q4 2020 Feb 16, 2021	BUY	$119.34 - $121.14 $249,539 - $253,303	2,091 New	2,091 $250,000
Q1 2020 Jul 20, 2020	SELL	$115.78 - $121.78 $142,062 - $149,424	-1,227 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$115.39 - $117.04 $9,692 - $9,831	84 Added 7.35%	1,227 $142,000
Q3 2019 Jan 16, 2020	BUY	$115.49 - $116.57 $132,005 - $133,239	1,143 New	1,143 $133,000

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

0

Put Options Held

0

True Private Wealth Advisors

752K
Shares

$81.3 Million
10.39% of portfolio
Stifel Financial Corp St. Louis, MO

352K
Shares

$38 Million
0.04% of portfolio
High Tower Advisors, LLC Chicago, IL

314K
Shares

$33.9 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

211K
Shares

$22.8 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

188K
Shares

$20.3 Million
0.01% of portfolio

About ISHARES AGENCY BOND ETF

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