Belpointe Asset Management LLC Ishs Msci Utd Kingdom ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$25.64 - $31.27 $5,845 - $7,129	228 Added 5.2%	4,611 $120,000
Q2 2022 Aug 02, 2022	SELL	$29.18 - $34.2 $3,880 - $4,548	-133 Reduced 2.95%	4,383 $132,000
Q1 2022 Apr 28, 2022	BUY	$30.78 - $34.76 $139,002 - $156,976	4,516 New	4,516 $151,000
Q4 2021 Feb 15, 2022	SELL	$31.78 - $33.97 $164,175 - $175,489	-5,166 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.44 - $33.72 $168,895 - $181,143	-5,372 Reduced 50.98%	5,166 $167,000
Q2 2021 Aug 09, 2021	SELL	$31.67 - $34.2 $82,342 - $88,920	-2,600 Reduced 19.79%	10,538 $344,000
Q1 2021 May 14, 2021	BUY	$29.22 - $31.87 $57,826 - $63,070	1,979 Added 17.73%	13,138 $412,000
Q4 2020 Feb 16, 2021	BUY	$24.16 - $29.85 $91,783 - $113,400	3,799 Added 51.62%	11,159 $327,000
Q3 2020 Nov 13, 2020	BUY	$25.07 - $27.41 $20,131 - $22,010	803 Added 12.25%	7,360 $187,000
Q3 2020 Nov 13, 2020	SELL	$25.07 - $27.41 $9,852 - $10,772	-393 Reduced 5.65%	6,557 $157,000
Q2 2020 Jul 20, 2020	BUY	$22.55 - $28.31 $8,862 - $11,125	393 Added 5.99%	6,950 $179,000
Q1 2020 Jul 20, 2020	BUY	$19.66 - $34.15 $128,910 - $223,921	6,557 New	6,557 $157,000

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$275 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$275 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$106 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$87.7 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$64.9 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

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