Belpointe Asset Management LLC Ishares Biotechnology ETF Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,997 shares of IBB stock, worth $575,647. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,997

Previous 4,245 5.84%

Holding current value

$575,647

Previous $576,000 4.86%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$132.3 - $140.89 $32,810 - $34,940	-248 Reduced 5.84%	3,997 $548,000
Q4 2023 Feb 13, 2024	SELL	$112.41 - $137.03 $38,556 - $47,001	-343 Reduced 7.48%	4,245 $576,000
Q3 2023 Nov 15, 2023	BUY	$122.27 - $131.47 $13,205 - $14,198	108 Added 2.41%	4,588 $561,000
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $1.55 Million - $1.65 Million	-12,373 Reduced 73.42%	4,480 $568,000
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $1.5 Million - $1.69 Million	-12,336 Reduced 42.26%	16,853 $2.18 Million

Q4 2022 Feb 08, 2023	SELL	$127.27 - $138.43 $714,239 - $776,869	-5,612 Reduced 16.13%	29,189 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	N/A	16,121 Added 86.3%	34,801 $4.07 Million
Q2 2022 Aug 02, 2022	BUY	N/A	1,843 Added 10.95%	18,680 $2.2 Million
Q1 2022 Apr 28, 2022	SELL	N/A	-4,984 Reduced 22.84%	16,837 $2.19 Million
Q4 2021 Feb 15, 2022	BUY	N/A	1,469 Added 7.22%	21,821 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	N/A	12,375 Added 155.13%	20,352 $3.29 Million
Q2 2021 Aug 09, 2021	BUY	N/A	421 Added 5.57%	7,977 $1.31 Million
Q1 2021 May 14, 2021	SELL	N/A	-1,291 Reduced 14.59%	7,556 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,805 Added 25.63%	8,847 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-866 Reduced 11.0%	7,010 $755,000
Q3 2020 Nov 13, 2020	BUY	N/A	32 Added 0.46%	7,042 $953,000
Q2 2020 Jul 20, 2020	BUY	N/A	866 Added 12.35%	7,876 $1.08 Million
Q1 2020 Jul 20, 2020	SELL	N/A	-853 Reduced 10.85%	7,010 $755,000
Q4 2019 Feb 18, 2020	BUY	N/A	685 Added 9.54%	7,863 $948,000
Q3 2019 Jan 16, 2020	BUY	N/A	9 Added 0.13%	7,178 $714,000
Q2 2019 Nov 22, 2019	BUY	N/A	7,169 New	7,169 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-6,666 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-1,456 Reduced 17.93%	6,666 $643,000
Q3 2018 Nov 23, 2018	BUY	N/A	2,192 Added 36.96%	8,122 $990,000
Q2 2018 Aug 06, 2018	SELL	N/A	-28,779 Reduced 82.92%	5,930 $651,000
Q1 2018 Aug 06, 2018	BUY	N/A	26,299 Added 312.71%	34,709 $3.71 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-2,976 Reduced 26.14%	8,410 $898,000
Q3 2017 Nov 16, 2017	BUY	N/A	11,386	11,386 $3.8 Million

Others Institutions Holding IBB

# of Institutions

989

Shares Held

37.9M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Belpointe Asset Management LLC Ishares Biotechnology ETF Transaction History