Belpointe Asset Management LLC Ishares Ibonds Dec 2025 Term C Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$24.13 - $24.64 $714,778 - $729,886	-29,622 Reduced 79.45%	7,663 $187,000
Q4 2022 Feb 08, 2023	SELL	$23.87 - $24.49 $9,667 - $9,918	-405 Reduced 1.07%	37,285 $906,000
Q3 2022 Nov 14, 2022	BUY	$24.08 - $25.03 $35,518 - $36,919	1,475 Added 4.07%	37,690 $909,000
Q2 2022 Aug 02, 2022	BUY	$24.37 - $25.22 $42,891 - $44,387	1,760 Added 5.11%	36,215 $895,000
Q1 2022 Apr 28, 2022	BUY	$25.16 - $26.41 $31,198 - $32,748	1,240 Added 3.73%	34,455 $870,000
Q4 2021 Feb 15, 2022	BUY	$26.4 - $26.86 $447,189 - $454,981	16,939 Added 104.07%	33,215 $878,000
Q3 2021 Nov 15, 2021	BUY	$26.83 - $27.09 $237,311 - $239,611	8,845 Added 119.03%	16,276 $437,000
Q2 2021 Aug 09, 2021	BUY	$26.78 - $27.08 $75,814 - $76,663	2,831 Added 61.54%	7,431 $201,000
Q1 2021 May 14, 2021	SELL	$26.73 - $27.32 $24,057 - $24,588	-900 Reduced 16.36%	4,600 $123,000
Q4 2020 Feb 16, 2021	BUY	$27.03 - $27.37 $148,665 - $150,535	5,500 New	5,500 $151,000

Others Institutions Holding IBDQ

# of Institutions

395

Shares Held

82.2M

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2025 TERM C

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