Belpointe Asset Management LLC Ishares Barclays 3 7 Yr Treas Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Belpointe Asset Management LLC holds 4,146 shares of IEI stock, worth $478,199. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,146

Previous 3,232 28.28%

Holding current value

$478,199

Previous $373,000 32.71%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.73 - $120.23 $104,863 - $109,890	914 Added 28.28%	4,146 $495,000
Q2 2024 Aug 02, 2024	SELL	$113.43 - $115.88 $37,545 - $38,356	-331 Reduced 9.29%	3,232 $373,000
Q1 2024 May 08, 2024	SELL	$114.97 - $117.54 $18,970 - $19,394	-165 Reduced 4.43%	3,563 $412,000
Q4 2023 Feb 13, 2024	BUY	$111.61 - $117.37 $416,082 - $437,555	3,728 New	3,728 $436,000
Q1 2023 May 15, 2023	SELL	$113.55 - $118.41 $874,562 - $911,993	-7,702 Reduced 78.16%	2,152 $253,000
Q4 2022 Feb 08, 2023	BUY	$112.33 - $116.76 $820,345 - $852,698	7,303 Added 286.28%	9,854 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $37,858 - $40,514	334 Added 15.07%	2,551 $291,000
Q2 2022 Aug 02, 2022	SELL	$116.23 - $121.42 $195,266 - $203,985	-1,680 Reduced 43.11%	2,217 $265,000
Q1 2022 Apr 28, 2022	BUY	$121.42 - $128.17 $51,846 - $54,728	427 Added 12.31%	3,897 $475,000
Q4 2021 Feb 15, 2022	BUY	$128.19 - $130.42 $1,794 - $1,825	14 Added 0.41%	3,470 $447,000
Q3 2021 Nov 15, 2021	SELL	$129.96 - $131.96 $190,001 - $192,925	-1,462 Reduced 29.73%	3,456 $450,000
Q2 2021 Aug 09, 2021	SELL	$129.78 - $131.28 $27,513 - $27,831	-212 Reduced 4.13%	4,918 $642,000
Q1 2021 May 14, 2021	SELL	$129.89 - $133.02 $204,446 - $209,373	-1,574 Reduced 23.48%	5,130 $666,000
Q4 2020 Feb 16, 2021	SELL	$132.44 - $133.52 $2,648 - $2,670	-20 Reduced 0.3%	6,704 $891,000
Q3 2020 Nov 13, 2020	SELL	$133.35 - $134.1 $145,484 - $146,303	-1,091 Reduced 24.04%	3,447 $460,000
Q3 2020 Nov 13, 2020	BUY	$133.35 - $134.1 $436,987 - $439,445	3,277 Added 95.07%	6,724 $899,000
Q2 2020 Jul 20, 2020	BUY	$132.55 - $133.72 $144,612 - $145,888	1,091 Added 31.65%	4,538 $607,000
Q1 2020 Jul 20, 2020	SELL	$125.97 - $133.34 $250,428 - $265,079	-1,988 Reduced 36.58%	3,447 $460,000
Q4 2019 Feb 18, 2020	BUY	$125.41 - $127.8 $147,858 - $150,676	1,179 Added 27.7%	5,435 $683,000
Q3 2019 Jan 16, 2020	SELL	$125.52 - $127.0 $651,323 - $659,003	-5,189 Reduced 54.94%	4,256 $540,000
Q2 2019 Nov 22, 2019	BUY	N/A	9,445 New	9,445 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-17,391 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	N/A	1,990 Added 12.92%	17,391 $2.11 Million
Q3 2018 Nov 23, 2018	BUY	N/A	15,401 New	15,401 $1.83 Million
Q1 2018 Aug 06, 2018	SELL	N/A	-3,859 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-5,614 Reduced 59.26%	3,859 $471,000
Q3 2017 Nov 16, 2017	BUY	N/A	9,473	9,473 $1.17 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Ishares Barclays 3 7 Yr Treas Transaction History