Belpointe Asset Management LLC Ishares U.S. Treasury Bond ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 41,691 shares of GOVT stock, worth $936,796. This represents 0.07% of its overall portfolio holdings.

Number of Shares

41,691

Previous 11,055 277.12%

Holding current value

$936,796

Previous $249,000 292.37%

% of portfolio

0.07%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $685,633 - $724,847	30,636 Added 277.12%	41,691 $977,000
Q2 2024 Aug 02, 2024	BUY	$22.12 - $22.75 $244,536 - $251,501	11,055 New	11,055 $249,000
Q4 2023 Feb 13, 2024	SELL	$21.6 - $23.13 $997,790 - $1.07 Million	-46,194 Reduced 52.47%	41,842 $964,000
Q3 2023 Nov 15, 2023	BUY	$21.99 - $23.01 $1.57 Million - $1.64 Million	71,348 Added 427.54%	88,036 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$22.87 - $23.59 $2.16 Million - $2.23 Million	-94,436 Reduced 84.98%	16,688 $382,000
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $1.16 Million - $1.21 Million	51,559 Added 86.56%	111,124 $2.6 Million
Q4 2022 Feb 08, 2023	SELL	$22.18 - $23.3 $1.57 Million - $1.65 Million	-70,709 Reduced 54.28%	59,565 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $385,101 - $415,459	17,055 Added 15.06%	130,274 $2.97 Million
Q2 2022 Aug 02, 2022	BUY	$23.28 - $24.82 $176,183 - $187,837	7,568 Added 7.16%	113,219 $2.71 Million
Q1 2022 Apr 28, 2022	SELL	$24.71 - $26.22 $1.25 Million - $1.32 Million	-50,453 Reduced 32.32%	105,651 $2.63 Million
Q4 2021 Feb 15, 2022	BUY	$26.24 - $26.74 $1.53 Million - $1.56 Million	58,337 Added 59.67%	156,104 $4.17 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $1.2 Million - $1.23 Million	-45,442 Reduced 31.73%	97,767 $2.59 Million
Q2 2021 Aug 09, 2021	BUY	$26.19 - $26.61 $296,287 - $301,038	11,313 Added 8.58%	143,209 $3.81 Million
Q1 2021 May 14, 2021	BUY	$26.12 - $27.38 $909,811 - $953,700	34,832 Added 35.89%	131,896 $3.46 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $320,124 - $328,233	11,752 Added 13.78%	97,064 $2.64 Million
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $623,281 - $633,580	22,388 Added 30.68%	95,370 $2.67 Million
Q3 2020 Nov 13, 2020	SELL	$27.84 - $28.3 $280,014 - $284,641	-10,058 Reduced 10.55%	85,312 $2.38 Million
Q2 2020 Jul 20, 2020	SELL	$27.57 - $28.24 $617,237 - $632,237	-22,388 Reduced 23.47%	72,982 $2.04 Million
Q1 2020 Jul 20, 2020	BUY	$25.99 - $28.27 $789,706 - $858,983	30,385 Added 46.76%	95,370 $2.67 Million
Q4 2019 Feb 18, 2020	BUY	$25.86 - $26.56 $378,435 - $388,679	14,634 Added 29.06%	64,985 $1.69 Million
Q3 2019 Jan 16, 2020	BUY	$25.93 - $26.35 $1.31 Million - $1.33 Million	50,351 New	50,351 $1.33 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Belpointe Asset Management LLC Ishares U.S. Treasury Bond ETF Transaction History