Belpointe Asset Management LLC Ishares Tr Core Moderate Alloc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$38.2 - $40.45 $51,990 - $55,052	-1,361 Reduced 28.04%	3,493 $139,000
Q4 2022 Feb 08, 2023	SELL	$36.07 - $39.57 $33,364 - $36,602	-925 Reduced 16.01%	4,854 $184,000
Q3 2022 Nov 14, 2022	BUY	$36.57 - $40.81 $33,351 - $37,218	912 Added 18.74%	5,779 $212,000
Q2 2022 Aug 02, 2022	SELL	$38.3 - $43.06 $175,873 - $197,731	-4,592 Reduced 48.55%	4,867 $190,000
Q1 2022 Apr 28, 2022	BUY	$41.74 - $45.45 $129,727 - $141,258	3,108 Added 48.94%	9,459 $407,000
Q4 2021 Feb 15, 2022	BUY	$44.53 - $46.0 $5,521 - $5,704	124 Added 1.99%	6,351 $288,000
Q3 2021 Nov 15, 2021	BUY	$44.74 - $45.93 $26,441 - $27,144	591 Added 10.49%	6,227 $279,000
Q2 2021 Aug 09, 2021	SELL	$43.8 - $45.14 $8,015 - $8,260	-183 Reduced 3.14%	5,636 $253,000
Q1 2021 May 14, 2021	BUY	$42.87 - $44.08 $45,056 - $46,328	1,051 Added 22.04%	5,819 $254,000
Q4 2020 Feb 16, 2021	SELL	$40.42 - $43.32 $14,308 - $15,335	-354 Reduced 6.91%	4,768 $207,000
Q3 2020 Nov 13, 2020	SELL	$39.91 - $42.11 $8,660 - $9,137	-217 Reduced 5.0%	4,125 $151,000
Q3 2020 Nov 13, 2020	BUY	$39.91 - $42.11 $39,790 - $41,983	997 Added 24.17%	5,122 $210,000
Q2 2020 Jul 20, 2020	BUY	$35.99 - $40.49 $7,809 - $8,786	217 Added 5.26%	4,342 $173,000
Q1 2020 Jul 20, 2020	SELL	$34.02 - $40.94 $4,898 - $5,895	-144 Reduced 3.37%	4,125 $151,000
Q4 2019 Feb 18, 2020	BUY	$38.71 - $40.3 $60,929 - $63,432	1,574 Added 58.4%	4,269 $171,000
Q3 2019 Jan 16, 2020	BUY	$38.32 - $39.31 $103,272 - $105,940	2,695 New	2,695 $106,000

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE MODERATE ALLOC

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