Belpointe Asset Management LLC Ishares Tr U S Utils ETF Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$78.76 - $88.37 $10,790 - $12,106	-137 Reduced 1.74%	7,748 $648,000
Q4 2022 Feb 08, 2023	SELL	$81.34 - $89.16 $39,043 - $42,796	-480 Reduced 5.74%	7,885 $682,000
Q3 2022 Nov 14, 2022	SELL	$83.93 - $95.89 $72,263 - $82,561	-861 Reduced 9.33%	8,365 $679,000
Q2 2022 Aug 02, 2022	SELL	$78.85 - $93.89 $1,025 - $1,220	-13 Reduced 0.14%	9,226 $790,000
Q1 2022 Apr 28, 2022	BUY	$79.56 - $91.11 $556 - $637	7 Added 0.08%	9,239 $841,000

Q4 2021 Feb 15, 2022	SELL	$79.02 - $88.43 $124,377 - $139,188	-1,574 Reduced 14.57%	9,232 $817,000
Q3 2021 Nov 15, 2021	SELL	$78.65 - $86.24 $119,548 - $131,084	-1,520 Reduced 12.33%	10,806 $853,000
Q2 2021 Aug 09, 2021	SELL	$78.5 - $83.84 $616,539 - $658,479	-7,854 Reduced 38.92%	12,326 $968,000
Q1 2021 May 14, 2021	BUY	$72.46 - $79.63 $553,232 - $607,975	7,635 Added 60.86%	20,180 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$73.61 - $82.19 $659,692 - $736,586	8,962 Added 250.13%	12,545 $973,000
Q3 2020 Nov 13, 2020	BUY	$70.19 - $76.14 $203,621 - $220,882	2,901 Added 81.83%	6,446 $890,000
Q3 2020 Nov 13, 2020	SELL	$70.19 - $76.14 $200,953 - $217,988	-2,863 Reduced 44.42%	3,583 $523,000
Q2 2020 Jul 20, 2020	SELL	$64.5 - $78.05 $187,114 - $226,423	-2,901 Reduced 45.0%	3,545 $497,000
Q1 2020 Jul 20, 2020	SELL	$56.5 - $88.53 $21,470 - $33,641	-380 Reduced 5.57%	6,446 $890,000
Q4 2019 Feb 18, 2020	SELL	$77.06 - $81.5 $2,928 - $3,097	-38 Reduced 0.55%	6,826 $1.11 Million
Q3 2019 Jan 16, 2020	SELL	$74.74 - $81.66 $31,540 - $34,460	-422 Reduced 5.79%	6,864 $1.12 Million
Q2 2019 Nov 22, 2019	BUY	$72.15 - $77.08 $525,684 - $561,604	7,286 New	7,286 $0
Q1 2019 Jun 11, 2019	SELL	$65.82 - $74.61 $485,027 - $549,801	-7,369 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	$65.33 - $72.1 $4,181 - $4,614	64 Added 0.88%	7,369 $989,000
Q3 2018 Nov 23, 2018	BUY	$65.43 - $69.3 $340,955 - $361,122	5,211 Added 248.85%	7,305 $979,000
Q2 2018 Aug 06, 2018	SELL	$61.72 - $66.07 $65,299 - $69,902	-1,058 Reduced 33.57%	2,094 $276,000
Q1 2018 Aug 06, 2018	SELL	$59.97 - $65.92 $542,848 - $596,707	-9,052 Reduced 74.17%	3,152 $402,000
Q4 2017 Feb 15, 2018	BUY	$65.78 - $71.11 $172,014 - $185,952	2,615 Added 27.27%	12,204 $1.62 Million
Q3 2017 Nov 16, 2017	BUY	$66.38 - $67.19 $636,517 - $644,284	9,589	9,589 $1.28 Million

Others Institutions Holding IDU

# of Institutions

229

Shares Held

4.42M

Call Options Held

4.4K

Put Options Held

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