Belpointe Asset Management LLC Ishares Biotechnology ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 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 7,549 shares of IBB stock, worth $1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,549

Previous 3,871 95.01%

Holding current value

$1 Million

Previous $531,000 106.97%

% of portfolio

0.07%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$135.09 - $149.47 $496,861 - $549,750	3,678 Added 95.01%	7,549 $1.1 Million
Q2 2024 Aug 02, 2024	SELL	$124.64 - $139.96 $15,704 - $17,634	-126 Reduced 3.15%	3,871 $531,000
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	$117.58 - $138.43 $659,858 - $776,869	-5,612 Reduced 16.13%	29,189 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $1.83 Million - $2.17 Million	16,121 Added 86.3%	34,801 $4.07 Million
Q2 2022 Aug 02, 2022	BUY	$105.82 - $134.76 $195,026 - $248,362	1,843 Added 10.95%	18,680 $2.2 Million
Q1 2022 Apr 28, 2022	SELL	$119.6 - $152.37 $596,086 - $759,412	-4,984 Reduced 22.84%	16,837 $2.19 Million
Q4 2021 Feb 15, 2022	BUY	$145.27 - $164.78 $213,401 - $242,061	1,469 Added 7.22%	21,821 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $1.97 Million - $2.18 Million	12,375 Added 155.13%	20,352 $3.29 Million
Q2 2021 Aug 09, 2021	BUY	$146.13 - $163.65 $61,520 - $68,896	421 Added 5.57%	7,977 $1.31 Million
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $189,363 - $222,826	-1,291 Reduced 14.59%	7,556 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $235,335 - $283,944	1,805 Added 25.63%	8,847 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$126.88 - $145.8 $109,878 - $126,262	-866 Reduced 11.0%	7,010 $755,000
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $4,060 - $4,665	32 Added 0.46%	7,042 $953,000
Q2 2020 Jul 20, 2020	BUY	$103.79 - $138.65 $89,882 - $120,070	866 Added 12.35%	7,876 $1.08 Million
Q1 2020 Jul 20, 2020	SELL	$94.39 - $123.48 $80,514 - $105,328	-853 Reduced 10.85%	7,010 $755,000
Q4 2019 Feb 18, 2020	BUY	$97.24 - $123.5 $66,609 - $84,597	685 Added 9.54%	7,863 $948,000
Q3 2019 Jan 16, 2020	BUY	$99.3 - $105.55 $893 - $949	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

1,012

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Belpointe Asset Management LLC Ishares Biotechnology ETF Transaction History