Belpointe Asset Management LLC Ishares Tr Transaction History

Belpointe Asset Management LLC

$2.14 Billion
Q2 2025

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

392

Shares Held

30.5M

Call Options Held

800

Put Options Held

200

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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.