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 24,873 shares of HYG stock, worth $1.98 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,873

Previous 14,163 75.62%

Holding current value

$1.98 Million

Previous $1.09 Million 82.88%

% of portfolio

0.13%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $821,671 - $860,655	10,710 Added 75.62%	24,873 $2 Million
Q2 2024 Aug 02, 2024	BUY	$75.68 - $77.45 $148,332 - $151,802	1,960 Added 16.06%	14,163 $1.09 Million
Q1 2024 May 08, 2024	BUY	$76.57 - $77.9 $934,383 - $950,613	12,203 New	12,203 $948,000
Q3 2023 Nov 15, 2023	SELL	$73.48 - $75.65 $775,360 - $798,258	-10,552 Reduced 74.05%	3,697 $272,000
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $2.43 Million - $2.49 Million	-32,977 Reduced 69.83%	14,249 $1.07 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $2.01 Million - $2.13 Million	27,561 Added 140.15%	47,226 $3.57 Million
Q4 2022 Feb 08, 2023	BUY	$71.24 - $76.11 $25,931 - $27,704	364 Added 1.89%	19,665 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $771,475 - $856,183	10,846 Added 128.28%	19,301 $1.38 Million
Q2 2022 Aug 02, 2022	SELL	$73.1 - $82.57 $57,602 - $65,065	-788 Reduced 8.53%	8,455 $623,000
Q1 2022 Apr 28, 2022	SELL	$79.97 - $86.97 $282,534 - $307,265	-3,533 Reduced 27.65%	9,243 $761,000
Q4 2021 Feb 15, 2022	SELL	$85.37 - $87.5 $1.5 Million - $1.54 Million	-17,590 Reduced 57.93%	12,776 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $1.78 Million - $1.81 Million	-20,519 Reduced 40.32%	30,366 $2.66 Million
Q2 2021 Aug 09, 2021	SELL	$86.61 - $88.04 $665,857 - $676,851	-7,688 Reduced 13.13%	50,885 $4.46 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $982,980 - $1.01 Million	11,466 Added 24.34%	58,573 $5.09 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $3.77 Million - $3.94 Million	45,160 Added 2319.47%	47,107 $4.11 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $34,079 - $35,693	-418 Reduced 17.67%	1,947 $163,000
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $92,291 - $96,661	1,132 Added 91.81%	2,365 $182,000
Q2 2020 Jul 20, 2020	SELL	$73.55 - $84.56 $83,258 - $95,721	-1,132 Reduced 47.86%	1,233 $101,000
Q1 2020 Jul 20, 2020	SELL	$68.63 - $88.43 $270,196 - $348,148	-3,937 Reduced 62.47%	2,365 $182,000
Q4 2019 Feb 18, 2020	BUY	$86.04 - $88.21 $282,899 - $290,034	3,288 Added 109.09%	6,302 $555,000
Q3 2019 Jan 16, 2020	BUY	$85.49 - $87.52 $57,705 - $59,076	675 Added 28.86%	3,014 $263,000
Q2 2019 Nov 22, 2019	BUY	$84.65 - $87.61 $197,996 - $204,919	2,339 New	2,339 $0
Q1 2019 Jun 11, 2019	SELL	$80.99 - $86.47 $149,264 - $159,364	-1,843 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$79.63 - $86.3 $316,768 - $343,301	-3,978 Reduced 68.34%	1,843 $149,000
Q3 2018 Nov 23, 2018	BUY	$84.78 - $86.44 $221,530 - $225,867	2,613 Added 81.45%	5,821 $503,000
Q2 2018 Aug 06, 2018	BUY	$84.96 - $86.46 $272,551 - $277,363	3,208 New	3,208 $273,000
Q1 2018 Aug 06, 2018	SELL	$84.92 - $87.97 $1.28 Million - $1.33 Million	-15,119 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$86.68 - $88.69 $183,154 - $187,401	2,113 Added 16.25%	15,119 $1.32 Million
Q3 2017 Nov 16, 2017	BUY	$87.79 - $88.76 $1.14 Million - $1.15 Million	13,006	13,006 $1.15 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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.

Account

Belpointe Asset Management LLC Ishares Tr Transaction History