Belpointe Asset Management LLC Ishares Tr Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Belpointe Asset Management LLC holds 53,059 shares of ICF stock, worth $3.48 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

53,059

Previous 52,096 1.85%

Holding current value

$3.48 Million

Previous $3.01 Million 1.13%

% of portfolio

0.24%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$52.54 - $57.29 $50,596 - $55,170	963 Added 1.85%	53,059 $3.04 Million
Q1 2024 May 08, 2024	SELL	$55.12 - $59.38 $29,489 - $31,768	-535 Reduced 1.02%	52,096 $3.01 Million
Q4 2023 Feb 13, 2024	SELL	$47.45 - $59.42 $1,850 - $2,317	-39 Reduced 0.07%	52,631 $3.09 Million
Q3 2023 Nov 15, 2023	BUY	$49.48 - $57.6 $121,819 - $141,811	2,462 Added 4.9%	52,670 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$51.82 - $55.73 $23,940 - $25,747	462 Added 0.93%	50,208 $2.79 Million
Q1 2023 May 15, 2023	SELL	$51.21 - $61.91 $153,476 - $185,544	-2,997 Reduced 5.68%	49,746 $2.76 Million
Q4 2022 Feb 08, 2023	SELL	$50.15 - $58.03 $8,375 - $9,691	-167 Reduced 0.32%	52,743 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$53.07 - $67.74 $252,241 - $321,968	4,753 Added 9.87%	52,910 $2.84 Million
Q2 2022 Aug 02, 2022	SELL	$57.32 - $74.48 $117,391 - $152,535	-2,048 Reduced 4.08%	48,157 $2.93 Million
Q1 2022 Apr 28, 2022	BUY	$64.57 - $75.32 $28,669 - $33,442	444 Added 0.89%	50,205 $3.57 Million
Q4 2021 Feb 15, 2022	SELL	$65.59 - $76.08 $12,199 - $14,150	-186 Reduced 0.37%	49,761 $3.79 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $5,168 - $5,665	79 Added 0.16%	49,947 $3.27 Million
Q2 2021 Aug 09, 2021	BUY	$58.78 - $67.05 $5,172 - $5,900	88 Added 0.18%	49,868 $3.26 Million
Q1 2021 May 14, 2021	BUY	$51.49 - $58.47 $362,026 - $411,102	7,031 Added 16.45%	49,780 $2.88 Million
Q4 2020 Feb 16, 2021	BUY	$49.12 - $55.49 $1.04 Million - $1.18 Million	21,236 Added 98.71%	42,749 $2.3 Million
Q3 2020 Nov 13, 2020	SELL	$49.13 - $53.95 $5,453 - $5,988	-111 Reduced 0.52%	21,127 $1.94 Million
Q3 2020 Nov 13, 2020	BUY	$49.13 - $53.95 $18,964 - $20,824	386 Added 1.83%	21,513 $2.19 Million
Q2 2020 Jul 20, 2020	BUY	$42.79 - $55.37 $4,749 - $6,146	111 Added 0.53%	21,238 $2.14 Million
Q1 2020 Jul 20, 2020	BUY	$37.65 - $62.99 $1,317 - $2,204	35 Added 0.17%	21,127 $1.94 Million
Q4 2019 Feb 18, 2020	SELL	$56.25 - $61.04 $35,831 - $38,882	-637 Reduced 2.93%	21,092 $2.47 Million
Q3 2019 Jan 16, 2020	BUY	$56.22 - $60.71 $46,381 - $50,085	825 Added 3.95%	21,729 $2.61 Million
Q2 2019 Nov 22, 2019	BUY	$53.96 - $58.5 $1.13 Million - $1.22 Million	20,904 New	20,904 $0
Q1 2019 Jun 11, 2019	SELL	$46.65 - $55.74 $894,747 - $1.07 Million	-19,180 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	$46.0 - $53.03 $7,130 - $8,219	155 Added 0.81%	19,180 $1.84 Million
Q3 2018 Nov 23, 2018	BUY	$49.14 - $51.92 $776,755 - $820,699	15,807 Added 491.21%	19,025 $1.9 Million
Q2 2018 Aug 06, 2018	BUY	$45.42 - $49.94 $146,161 - $160,706	3,218 New	3,218 $321,000

Others Institutions Holding ICF

# of Institutions

356

Shares Held

21.7M

Call Options Held

7.6K

Put Options Held

9.9K

View Full List

About ISHARES TR

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Belpointe Asset Management LLC Ishares Tr Transaction History