Belpointe Asset Management LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Belpointe Asset Management LLC holds 67,189 shares of IBTE stock, worth $1.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

67,189

Previous 36,284 85.18%

Holding current value

$1.6 Million

Previous $870,000 85.29%

% of portfolio

0.11%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.88 - $24.01 $738,011 - $742,029	30,905 Added 85.18%	67,189 $1.61 Million
Q2 2024 Aug 02, 2024	SELL	$23.85 - $23.98 $10.7 Million - $10.8 Million	-448,919 Reduced 92.52%	36,284 $870,000
Q1 2024 May 08, 2024	BUY	$23.85 - $23.95 $10.8 Million - $10.9 Million	454,703 Added 1490.83%	485,203 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$23.75 - $23.91 $128,867 - $129,735	5,426 Added 21.64%	30,500 $727,000
Q3 2023 Nov 15, 2023	SELL	$23.72 - $23.85 $175,528 - $176,490	-7,400 Reduced 22.79%	25,074 $597,000
Q2 2023 Aug 14, 2023	SELL	$23.77 - $24.01 $419,255 - $423,488	-17,638 Reduced 35.2%	32,474 $772,000
Q1 2023 May 15, 2023	BUY	$23.67 - $24.08 $278,051 - $282,867	11,747 Added 30.62%	50,112 $1.2 Million
Q4 2022 Feb 08, 2023	BUY	$23.73 - $23.95 $910,401 - $918,841	38,365 New	38,365 $915,000

Others Institutions Holding IBTE

# of Institutions

177

Shares Held

49.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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Belpointe Asset Management LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History