Belpointe Asset Management LLC Ishares Tr Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Belpointe Asset Management LLC holds 4,938 shares of EMB stock, worth $449,160. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,938
Previous 199 2381.41%
Holding current value
$449,160
Previous $17,000 2617.65%
% of portfolio
0.03%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$87.75 - $93.74 $415,847 - $444,233
4,739 Added 2381.41%
4,938 $462,000
Q2 2024

Aug 02, 2024
BUY
$86.66 - $89.88 $17,245 - $17,886
199 New
199 $17,000
Q3 2023

Nov 15, 2023
BUY
$82.42 - $87.68 $292,838 - $311,527
3,553 New
3,553 $293,000
Q1 2023

May 15, 2023
BUY
$83.99 - $89.55 $521,073 - $555,568
6,204 Added 329.65%
8,086 $697,000
Q4 2022

Feb 08, 2023
SELL
$77.09 - $87.8 $301,884 - $343,824
-3,916 Reduced 67.54%
1,882 $159,000
Q3 2022

Nov 14, 2022
BUY
$78.71 - $90.17 $223,929 - $256,533
2,845 Added 96.34%
5,798 $459,000
Q2 2022

Aug 02, 2022
SELL
$84.66 - $98.11 $12,868 - $14,912
-152 Reduced 4.9%
2,953 $253,000
Q1 2022

Apr 28, 2022
SELL
$93.87 - $107.98 $844 - $971
-9 Reduced 0.29%
3,105 $304,000
Q4 2021

Feb 15, 2022
SELL
$106.57 - $110.92 $180,955 - $188,342
-1,698 Reduced 35.29%
3,114 $339,000
Q3 2021

Nov 15, 2021
BUY
$109.98 - $113.55 $381,300 - $393,677
3,467 Added 257.77%
4,812 $530,000
Q2 2021

Aug 09, 2021
BUY
$109.25 - $112.9 $42,498 - $43,918
389 Added 40.69%
1,345 $151,000
Q1 2021

May 14, 2021
BUY
$106.72 - $115.35 $102,024 - $110,274
956 New
956 $104,000
Q1 2020

Jul 20, 2020
SELL
$85.8 - $117.01 $77,906 - $106,245
-908 Closed
0 $0
Q4 2019

Feb 18, 2020
SELL
$111.26 - $114.74 $275,479 - $284,096
-2,476 Reduced 73.17%
908 $104,000
Q3 2019

Jan 16, 2020
BUY
$112.56 - $115.59 $39,733 - $40,803
353 Added 11.65%
3,384 $384,000
Q2 2019

Nov 22, 2019
BUY
$108.45 - $113.94 $328,711 - $345,352
3,031 New
3,031 $0
Q4 2018

Mar 06, 2019
SELL
$102.36 - $107.47 $4.22 Million - $4.43 Million
-41,247 Closed
0 $0
Q3 2018

Nov 23, 2018
BUY
$105.2 - $109.57 $4.09 Million - $4.26 Million
38,886 Added 1647.01%
41,247 $4.45 Million
Q2 2018

Aug 06, 2018
BUY
$106.18 - $112.57 $250,690 - $265,777
2,361 New
2,361 $252,000
Q1 2018

Aug 06, 2018
SELL
$111.09 - $116.72 $202,183 - $212,430
-1,820 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$114.36 - $116.42 $208,135 - $211,884
1,820
1,820 $211,000

Others Institutions Holding EMB

# of Institutions
924
Shares Held
147M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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