Belpointe Asset Management LLC Ishares Tr Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$36.59 - $40.45 $218,186 - $241,203	5,963 New	5,963 $218,000
Q1 2023 May 15, 2023	SELL	$35.21 - $39.8 $41,688 - $47,123	-1,184 Reduced 2.29%	50,454 $1.88 Million
Q4 2022 Feb 08, 2023	BUY	$32.43 - $38.16 $14,788 - $17,400	456 Added 0.89%	51,638 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$32.24 - $39.24 $78,762 - $95,863	-2,443 Reduced 4.56%	51,182 $1.65 Million
Q2 2022 Aug 02, 2022	BUY	$32.87 - $39.92 $267,331 - $324,669	8,133 Added 17.88%	53,625 $1.83 Million
Q1 2022 Apr 28, 2022	BUY	$35.39 - $39.47 $353 - $394	10 Added 0.02%	45,492 $1.77 Million
Q4 2021 Feb 15, 2022	BUY	$34.59 - $38.25 $52,507 - $58,063	1,518 Added 3.45%	45,482 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$33.99 - $36.93 $42,759 - $46,457	1,258 Added 2.95%	43,964 $1.5 Million
Q2 2021 Aug 09, 2021	BUY	$34.54 - $36.88 $147,796 - $157,809	4,279 Added 11.14%	42,706 $1.51 Million
Q1 2021 May 14, 2021	BUY	$29.45 - $34.94 $278,626 - $330,567	9,461 Added 32.66%	38,427 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$24.51 - $30.06 $709,956 - $870,717	28,966 New	28,966 $869,000

Others Institutions Holding IFRA

# of Institutions

457

Shares Held

44.5M

Call Options Held

25.2K

Put Options Held

200

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