Belpointe Asset Management LLC Ishares Tr Core Growth Allocat Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$47.5 - $50.91 $69,302 - $74,277	-1,459 Reduced 48.98%	1,520 $76,000
Q4 2022 Feb 08, 2023	SELL	$44.27 - $49.42 $2,169 - $2,421	-49 Reduced 1.62%	2,979 $140,000
Q3 2022 Nov 14, 2022	BUY	$44.78 - $50.98 $11,687 - $13,305	261 Added 9.43%	3,028 $135,000
Q2 2022 Aug 02, 2022	SELL	$47.07 - $54.22 $2,400 - $2,765	-51 Reduced 1.81%	2,767 $133,000
Q1 2022 Apr 28, 2022	BUY	$51.69 - $57.18 $4,238 - $4,688	82 Added 3.0%	2,818 $151,000
Q4 2021 Feb 15, 2022	SELL	$55.21 - $57.77 $457,966 - $479,202	-8,295 Reduced 75.2%	2,736 $157,000
Q3 2021 Nov 15, 2021	BUY	$55.25 - $57.29 $48,951 - $50,758	886 Added 8.73%	11,031 $612,000
Q2 2021 Aug 09, 2021	BUY	$54.04 - $56.17 $548,235 - $569,844	10,145 New	10,145 $568,000

Others Institutions Holding AOR

# of Institutions

366

Shares Held

14.4M

Call Options Held

4K

Put Options Held

0

About ISHARES TR CORE GROWTH ALLOCAT

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