Belpointe Asset Management LLC Ishares Tr Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 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 4,851 shares of IEFA stock, worth $340,976. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,851

Previous 4,719 2.8%

Holding current value

$340,976

Previous $342,000 10.53%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $9,251 - $10,393	132 Added 2.8%	4,851 $378,000
Q2 2024 Aug 02, 2024	BUY	$70.77 - $76.19 $7,360 - $7,923	104 Added 2.25%	4,719 $342,000
Q1 2024 May 08, 2024	SELL	$68.14 - $74.43 $35,705 - $39,001	-524 Reduced 10.2%	4,615 $342,000
Q4 2023 Feb 13, 2024	SELL	$61.3 - $70.47 $40,825 - $46,933	-666 Reduced 11.47%	5,139 $361,000
Q3 2023 Nov 15, 2023	BUY	$64.04 - $69.58 $37,143 - $40,356	580 Added 11.1%	5,805 $373,000
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $1.09 Million - $1.14 Million	-16,567 Reduced 76.02%	5,225 $352,000
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $906,314 - $986,930	14,578 Added 202.08%	21,792 $1.46 Million
Q4 2022 Feb 08, 2023	BUY	$52.35 - $63.65 $24,761 - $30,106	473 Added 7.02%	7,214 $444,000
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $251,763 - $303,637	-4,812 Reduced 41.65%	6,741 $354,000
Q2 2022 Aug 02, 2022	BUY	$57.91 - $70.46 $91,613 - $111,467	1,582 Added 15.87%	11,553 $679,000
Q1 2022 Apr 28, 2022	SELL	$63.26 - $75.48 $385,126 - $459,522	-6,088 Reduced 37.91%	9,971 $692,000
Q4 2021 Feb 15, 2022	BUY	$72.36 - $77.76 $106,731 - $114,696	1,475 Added 10.11%	16,059 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $123,555 - $132,392	-1,693 Reduced 10.4%	14,584 $1.08 Million
Q2 2021 Aug 09, 2021	BUY	$73.11 - $77.88 $194,838 - $207,550	2,665 Added 19.58%	16,277 $1.22 Million
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $173,095 - $184,554	-2,524 Reduced 15.64%	13,612 $981,000
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $12,497 - $14,987	215 Added 1.35%	16,136 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $103,776 - $112,539	1,807 Added 12.8%	15,921 $959,000
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $11,141 - $12,082	194 Added 1.39%	14,114 $704,000
Q2 2020 Jul 20, 2020	SELL	$47.43 - $60.75 $9,201 - $11,785	-194 Reduced 1.37%	13,920 $796,000
Q1 2020 Jul 20, 2020	BUY	$43.31 - $66.12 $181,598 - $277,241	4,193 Added 42.26%	14,114 $704,000
Q4 2019 Feb 18, 2020	BUY	$59.36 - $65.51 $22,497 - $24,828	379 Added 3.97%	9,921 $648,000
Q3 2019 Jan 16, 2020	BUY	$57.44 - $62.42 $277,664 - $301,738	4,834 Added 102.68%	9,542 $583,000
Q2 2019 Nov 22, 2019	BUY	$59.39 - $62.73 $279,608 - $295,332	4,708 New	4,708 $0
Q1 2019 Jun 11, 2019	SELL	$54.44 - $61.46 $252,547 - $285,112	-4,639 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$53.06 - $64.19 $83,304 - $100,778	-1,570 Reduced 25.29%	4,639 $255,000
Q3 2018 Nov 23, 2018	BUY	$61.82 - $65.16 $383,840 - $404,578	6,209 New	6,209 $398,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Belpointe Asset Management LLC Ishares Tr Transaction History