Belpointe Asset Management LLC Ishares Tr Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$25.86 - $28.52 $160,590 - $177,109	-6,210 Reduced 31.95%	13,229 $348,000
Q1 2023 May 15, 2023	SELL	$26.54 - $29.5 $105,841 - $117,646	-3,988 Reduced 17.02%	19,439 $534,000
Q4 2022 Feb 08, 2023	BUY	$22.26 - $27.56 $17,051 - $21,110	766 Added 3.38%	23,427 $636,000
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $254,160 - $321,170	11,281 Added 99.13%	22,661 $511,000
Q2 2022 Aug 02, 2022	SELL	$26.84 - $32.0 $6,710 - $8,000	-250 Reduced 2.15%	11,380 $309,000
Q1 2022 Apr 28, 2022	BUY	$29.99 - $33.33 $41,656 - $46,295	1,389 Added 13.56%	11,630 $370,000
Q4 2021 Feb 15, 2022	BUY	$29.77 - $31.71 $6,489 - $6,912	218 Added 2.17%	10,241 $320,000
Q3 2021 Nov 15, 2021	SELL	$30.42 - $32.96 $26,921 - $29,169	-885 Reduced 8.11%	10,023 $305,000
Q2 2021 Aug 09, 2021	BUY	$31.67 - $34.02 $45,668 - $49,056	1,442 Added 15.23%	10,908 $353,000
Q1 2021 May 14, 2021	SELL	$29.53 - $32.13 $35,258 - $38,363	-1,194 Reduced 11.2%	9,466 $298,000
Q4 2020 Feb 16, 2021	SELL	$24.08 - $29.73 $17,313 - $21,375	-719 Reduced 6.32%	10,660 $314,000
Q3 2020 Nov 13, 2020	BUY	$24.68 - $26.95 $280,833 - $306,664	11,379 New	11,379 $283,000
Q4 2019 Feb 18, 2020	SELL	$29.79 - $33.61 $158,035 - $178,301	-5,305 Closed	0 $0
Q3 2019 Jan 16, 2020	SELL	$30.41 - $31.26 $243 - $250	-8 Reduced 0.15%	5,305 $163,000
Q2 2019 Nov 22, 2019	BUY	N/A	5,313 New	5,313 $0

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

Bank Of America Corp Charlotte, NC

10.8M
Shares

$325 Million
0.03% of portfolio
River & Mercantile LLC Waltham, MA

7.33M
Shares

$220 Million
36.78% of portfolio
Morgan Stanley New York, NY

6.62M
Shares

$199 Million
0.01% of portfolio
Envestnet Asset Management Inc

5.29M
Shares

$159 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.64M
Shares

$109 Million
0.03% of portfolio

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