Belpointe Asset Management LLC Ishares Tr Fallen Angels Usd B Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$24.53 - $25.76 $52,469 - $55,100	-2,139 Reduced 27.49%	5,642 $142,000
Q4 2022 Feb 08, 2023	SELL	$23.7 - $25.22 $120,348 - $128,067	-5,078 Reduced 39.49%	7,781 $191,000
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $130,852 - $142,897	-5,475 Reduced 29.86%	12,859 $307,000
Q2 2022 Aug 02, 2022	SELL	$24.32 - $27.85 $559,116 - $640,271	-22,990 Reduced 55.63%	18,334 $451,000
Q1 2022 Apr 28, 2022	SELL	$27.07 - $29.9 $245,470 - $271,133	-9,068 Reduced 17.99%	41,324 $1.15 Million
Q4 2021 Feb 15, 2022	SELL	$29.4 - $30.37 $195,216 - $201,656	-6,640 Reduced 11.64%	50,392 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $911,529 - $929,546	30,537 Added 115.26%	57,032 $1.72 Million
Q2 2021 Aug 09, 2021	BUY	$29.21 - $29.96 $232,832 - $238,811	7,971 Added 43.03%	26,495 $794,000
Q1 2021 May 14, 2021	BUY	$28.73 - $29.69 $399,519 - $412,869	13,906 Added 301.13%	18,524 $541,000
Q4 2020 Feb 16, 2021	BUY	$27.27 - $29.43 $125,932 - $135,907	4,618 New	4,618 $136,000

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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