Belpointe Asset Management LLC Ishares Tr Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 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 25,460 shares of HYG stock, worth $2.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,460

Previous 24,873 2.36%

Holding current value

$2.03 Million

Previous $2 Million 0.25%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$78.09 - $80.04 $45,838 - $46,983	587 Added 2.36%	25,460 $2 Million
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

1,160

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
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Belpointe Asset Management LLC Ishares Tr Transaction History