Belpointe Asset Management LLC Ishares Ibonds Dec 2024 Term C Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Belpointe Asset Management LLC holds 11,221 shares of IBDP stock, worth $281,310. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,221
Previous 11,199 0.2%
Holding current value
$281,310
Previous $278,000 1.08%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$24.89 - $25.05 $547 - $551
22 Added 0.2%
11,221 $281,000
Q4 2023

Feb 13, 2024
BUY
$24.66 - $24.91 $276,167 - $278,967
11,199 New
11,199 $278,000
Q1 2023

May 15, 2023
SELL
$24.39 - $24.64 $844,015 - $852,667
-34,605 Reduced 80.72%
8,268 $203,000
Q4 2022

Feb 08, 2023
SELL
$24.21 - $24.5 $12,831 - $12,985
-530 Reduced 1.22%
42,873 $1.05 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,560 Added 3.73%
43,403 $1.06 Million
Q2 2022

Aug 02, 2022
BUY
N/A
2,200 Added 5.55%
41,843 $1.04 Million
Q1 2022

Apr 28, 2022
BUY
N/A
670 Added 1.72%
39,643 $996,000
Q4 2021

Feb 15, 2022
BUY
N/A
14,057 Added 56.42%
38,973 $1.01 Million
Q3 2021

Nov 15, 2021
BUY
N/A
5,895 Added 30.99%
24,916 $655,000
Q2 2021

Aug 09, 2021
BUY
N/A
2,931 Added 18.22%
19,021 $502,000
Q1 2021

May 14, 2021
SELL
N/A
-3,470 Reduced 17.74%
16,090 $425,000
Q4 2020

Feb 16, 2021
BUY
N/A
19,560 New
19,560 $520,000

Others Institutions Holding IBDP

# of Institutions
383
Shares Held
78.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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