Belpointe Asset Management LLC Ishares Barclays Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Barclays stock. As of the latest transaction made, Belpointe Asset Management LLC holds 33,836 shares of IEF stock, worth $3.13 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

33,836

Previous 27,199 24.4%

Holding current value

$3.13 Million

Previous $2.55 Million 30.31%

% of portfolio

0.22%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.67 - $99.14 $615,050 - $657,992	6,637 Added 24.4%	33,836 $3.32 Million
Q2 2024 Aug 02, 2024	SELL	$91.24 - $94.6 $153,648 - $159,306	-1,684 Reduced 5.83%	27,199 $2.55 Million
Q1 2024 May 08, 2024	BUY	$93.54 - $96.82 $95,410 - $98,756	1,020 Added 3.66%	28,883 $2.73 Million
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $121,772 - $132,793	1,369 Added 5.17%	27,863 $2.69 Million
Q3 2023 Nov 15, 2023	SELL	$91.32 - $97.13 $1.36 Million - $1.45 Million	-14,906 Reduced 36.0%	26,494 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$96.39 - $100.48 $915,223 - $954,057	-9,495 Reduced 18.66%	41,400 $4 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $1.85 Million - $1.96 Million	19,625 Added 62.76%	50,895 $5.04 Million
Q4 2022 Feb 08, 2023	BUY	$92.93 - $99.14 $26,856 - $28,651	289 Added 0.93%	31,270 $3 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $336,539 - $375,830	3,559 Added 12.98%	30,981 $2.97 Million
Q2 2022 Aug 02, 2022	SELL	$98.15 - $106.65 $471,021 - $511,813	-4,799 Reduced 14.89%	27,422 $2.81 Million
Q1 2022 Apr 28, 2022	SELL	$106.08 - $113.93 $1.5 Million - $1.61 Million	-14,129 Reduced 30.48%	32,221 $3.46 Million
Q4 2021 Feb 15, 2022	BUY	$113.55 - $116.36 $1.02 Million - $1.05 Million	9,009 Added 24.13%	46,350 $5.33 Million
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $622,853 - $640,299	-5,418 Reduced 12.67%	37,341 $4.3 Million
Q2 2021 Aug 09, 2021	BUY	$113.04 - $115.78 $606,120 - $620,812	5,362 Added 14.34%	42,759 $4.94 Million
Q1 2021 May 14, 2021	SELL	$112.93 - $119.98 $247,542 - $262,996	-2,192 Reduced 5.54%	37,397 $4.22 Million
Q4 2020 Feb 16, 2021	SELL	$119.27 - $121.81 $2.85 Million - $2.91 Million	-23,894 Reduced 37.64%	39,589 $4.75 Million
Q3 2020 Nov 13, 2020	SELL	$121.18 - $123.06 $233,029 - $236,644	-1,923 Reduced 3.5%	52,985 $6.44 Million
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $1.27 Million - $1.29 Million	10,498 Added 19.81%	63,483 $7.73 Million
Q2 2020 Jul 20, 2020	BUY	$119.77 - $122.41 $230,317 - $235,394	1,923 Added 3.63%	54,908 $6.69 Million
Q1 2020 Jul 20, 2020	BUY	$110.73 - $121.48 $261,212 - $286,571	2,359 Added 4.66%	52,985 $6.44 Million
Q4 2019 Feb 18, 2020	BUY	$110.18 - $113.81 $414,937 - $428,608	3,766 Added 8.04%	50,626 $5.58 Million
Q3 2019 Jan 16, 2020	SELL	$108.93 - $114.25 $689,635 - $723,316	-6,331 Reduced 11.9%	46,860 $5.27 Million
Q2 2019 Nov 22, 2019	BUY	$105.05 - $110.09 $5.59 Million - $5.86 Million	53,191 New	53,191 $0
Q1 2019 Jun 11, 2019	SELL	$103.43 - $106.84 $1.8 Million - $1.86 Million	-17,438 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	$99.72 - $104.2 $506,577 - $529,336	5,080 Added 41.11%	17,438 $1.82 Million
Q3 2018 Nov 23, 2018	BUY	$100.79 - $102.89 $995,603 - $1.02 Million	9,878 Added 398.31%	12,358 $1.25 Million
Q2 2018 Aug 06, 2018	BUY	$100.36 - $103.12 $248,892 - $255,737	2,480 New	2,480 $254,000
Q4 2017 Feb 15, 2018	SELL	$105.0 - $106.86 $361,410 - $367,812	-3,442 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$106.52 - $107.22 $366,641 - $369,051	3,442	3,442 $367,000

Others Institutions Holding IEF

# of Institutions

1,052

Shares Held

281M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

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Belpointe Asset Management LLC Ishares Barclays Transaction History