Belpointe Asset Management LLC Ishares Tr Core Conservative A Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$35.66 - $37.13 $140,357 - $146,143	-3,936 Reduced 34.61%	7,435 $274,000
Q1 2024 May 08, 2024	BUY	$35.65 - $36.85 $1,853 - $1,916	52 Added 0.46%	11,371 $418,000
Q4 2023 Feb 13, 2024	SELL	$33.17 - $36.3 $45,575 - $49,876	-1,374 Reduced 10.82%	11,319 $409,000
Q3 2023 Nov 15, 2023	BUY	$33.87 - $35.64 $1,117 - $1,176	33 Added 0.26%	12,693 $431,000
Q2 2023 Aug 14, 2023	SELL	$34.52 - $35.41 $4,936 - $5,063	-143 Reduced 1.12%	12,660 $446,000
Q1 2023 May 15, 2023	SELL	$33.78 - $35.5 $1,655 - $1,739	-49 Reduced 0.38%	12,803 $447,000
Q4 2022 Feb 08, 2023	BUY	$32.15 - $34.82 $1,961 - $2,124	61 Added 0.48%	12,852 $431,000
Q3 2022 Nov 14, 2022	SELL	$32.47 - $35.96 $4,870 - $5,394	-150 Reduced 1.16%	12,791 $417,000
Q2 2022 Aug 02, 2022	SELL	$33.89 - $37.78 $97,535 - $108,730	-2,878 Reduced 18.19%	12,941 $447,000
Q1 2022 Apr 28, 2022	SELL	$36.82 - $39.84 $7,216 - $7,808	-196 Reduced 1.22%	15,819 $596,000
Q4 2021 Feb 15, 2022	BUY	$39.36 - $40.4 $83,640 - $85,850	2,125 Added 15.3%	16,015 $640,000
Q3 2021 Nov 15, 2021	BUY	$39.5 - $40.38 $7,702 - $7,874	195 Added 1.42%	13,890 $549,000
Q2 2021 Aug 09, 2021	BUY	$38.82 - $39.8 $185,792 - $190,482	4,786 Added 53.72%	13,695 $545,000
Q1 2021 May 14, 2021	BUY	$38.23 - $39.22 $6,422 - $6,588	168 Added 1.92%	8,909 $345,000
Q4 2020 Feb 16, 2021	BUY	$36.77 - $38.75 $197,675 - $208,320	5,376 Added 159.76%	8,741 $338,000
Q3 2020 Nov 13, 2020	SELL	$36.38 - $37.99 $112,450 - $117,427	-3,091 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$36.38 - $37.99 $122,418 - $127,836	3,365 New	3,365 $125,000
Q2 2020 Jul 20, 2020	BUY	$33.39 - $36.73 $103,208 - $113,532	3,091 New	3,091 $113,000
Q1 2020 Jul 20, 2020	SELL	$31.52 - $36.94 $112,936 - $132,356	-3,583 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$35.3 - $36.36 $126,479 - $130,277	3,583 New	3,583 $130,000
Q4 2018 Mar 06, 2019	SELL	$32.37 - $34.17 $178,973 - $188,925	-5,529 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$33.73 - $34.38 $186,493 - $190,087	5,529 New	5,529 $189,000

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# of Institutions

166

Shares Held

4.76M

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