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

Belpointe Asset Management LLC

$1.28 Billion
Q2 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 3,232 shares of IEI stock, worth $381,149. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,232

Previous 3,563 9.29%

Holding current value

$381,149

Previous $412,000 9.47%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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