Belpointe Asset Management LLC Ishares Ibonds Dec 2023 Term C Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$25.21 - $25.36 $4,260 - $4,285	169 Added 0.57%	29,902 $758,000
Q2 2023 Aug 14, 2023	SELL	$25.13 - $25.29 $130,902 - $131,735	-5,209 Reduced 14.91%	29,733 $751,000
Q1 2023 May 15, 2023	SELL	$25.03 - $25.19 $685,246 - $689,626	-27,377 Reduced 43.93%	34,942 $880,000
Q4 2022 Feb 08, 2023	BUY	$24.91 - $25.06 $546,425 - $549,716	21,936 Added 54.32%	62,319 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$24.97 - $25.14 $6,392 - $6,435	-256 Reduced 0.63%	40,383 $1.01 Million
Q2 2022 Aug 02, 2022	BUY	$25.0 - $25.26 $57,125 - $57,719	2,285 Added 5.96%	40,639 $1.02 Million
Q1 2022 Apr 28, 2022	BUY	$25.22 - $25.66 $16,140 - $16,422	640 Added 1.7%	38,354 $970,000
Q4 2021 Feb 15, 2022	BUY	$25.66 - $25.97 $223,934 - $226,640	8,727 Added 30.11%	37,714 $968,000
Q3 2021 Nov 15, 2021	BUY	$25.98 - $26.06 $201,345 - $201,965	7,750 Added 36.49%	28,987 $754,000
Q2 2021 Aug 09, 2021	BUY	$26.04 - $26.14 $63,329 - $63,572	2,432 Added 12.93%	21,237 $554,000
Q1 2021 May 14, 2021	SELL	$26.08 - $26.26 $78,109 - $78,648	-2,995 Reduced 13.74%	18,805 $492,000
Q4 2020 Feb 16, 2021	BUY	$26.17 - $26.29 $570,506 - $573,122	21,800 New	21,800 $573,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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