Belpointe Asset Management LLC Ishares Core High Dividend ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $428,006 - $469,517	4,402 Added 136.67%	7,623 $774,000
Q4 2022 Feb 08, 2023	SELL	$93.56 - $108.19 $523,936 - $605,864	-5,600 Reduced 63.48%	3,221 $335,000
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $259,263 - $300,898	-2,840 Reduced 24.35%	8,821 $806,000
Q2 2022 Aug 02, 2022	BUY	$97.13 - $109.92 $998,884 - $1.13 Million	10,284 Added 746.84%	11,661 $1.17 Million
Q1 2022 Apr 28, 2022	BUY	$100.32 - $107.96 $11,637 - $12,523	116 Added 9.2%	1,377 $147,000
Q4 2021 Feb 15, 2022	SELL	$94.51 - $100.99 $31,282 - $33,427	-331 Reduced 20.79%	1,261 $128,000
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $28,278 - $29,505	300 Added 23.22%	1,592 $150,000
Q2 2021 Aug 09, 2021	SELL	$94.78 - $99.7 $28,434 - $29,910	-300 Reduced 18.84%	1,292 $125,000
Q1 2021 May 14, 2021	SELL	$86.68 - $95.97 $2,167 - $2,399	-25 Reduced 1.55%	1,592 $151,000
Q4 2020 Feb 16, 2021	BUY	$77.25 - $90.74 $18,849 - $22,140	244 Added 17.77%	1,617 $142,000
Q3 2020 Nov 13, 2020	BUY	$78.68 - $86.23 $108,027 - $118,393	1,373 New	1,373 $110,000
Q3 2020 Nov 13, 2020	SELL	$78.68 - $86.23 $108,027 - $118,393	-1,373 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$68.83 - $90.91 $94,503 - $124,819	1,373 New	1,373 $111,000
Q1 2020 Jul 20, 2020	SELL	$61.93 - $98.29 $76,359 - $121,191	-1,233 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$91.22 - $98.37 $112,474 - $121,290	1,233 New	1,233 $121,000
Q3 2019 Jan 16, 2020	SELL	$90.65 - $95.92 $96,451 - $102,058	-1,064 Closed	0 $0
Q2 2019 Nov 22, 2019	BUY	$89.51 - $95.4 $95,238 - $101,505	1,064 New	1,064 $0
Q4 2018 Mar 06, 2019	SELL	$80.0 - $92.56 $107,040 - $123,845	-1,338 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$84.68 - $92.46 $113,301 - $123,711	1,338 New	1,338 $121,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.