Belpointe Asset Management LLC Ishares Trust Ishares 5 10 Yea Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Belpointe Asset Management LLC holds 6,664 shares of IGIB stock, worth $345,728. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,664

Previous 6,591 1.11%

Holding current value

$345,728

Previous $354,000 3.11%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.33 - $53.74 $3,747 - $3,923	73 Added 1.11%	6,664 $343,000
Q3 2024 Nov 12, 2024	SELL	$50.85 - $53.88 $6,356 - $6,735	-125 Reduced 1.86%	6,591 $354,000
Q2 2024 Aug 02, 2024	SELL	$50.02 - $51.62 $47,669 - $49,193	-953 Reduced 12.43%	6,716 $344,000
Q1 2024 May 08, 2024	BUY	$50.83 - $52.07 $389,815 - $399,324	7,669 New	7,669 $395,000
Q1 2023 May 15, 2023	SELL	$49.38 - $52.0 $328,722 - $346,164	-6,657 Reduced 59.9%	4,457 $228,000
Q4 2022 Feb 08, 2023	BUY	$47.0 - $50.83 $310,952 - $336,291	6,616 Added 147.09%	11,114 $550,000
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $10,002 - $11,039	209 Added 4.87%	4,498 $218,000
Q2 2022 Aug 02, 2022	SELL	$49.95 - $54.8 $24,425 - $26,797	-489 Reduced 10.23%	4,289 $219,000
Q1 2022 Apr 28, 2022	BUY	$54.28 - $58.95 $48,472 - $52,642	893 Added 22.99%	4,778 $262,000
Q4 2021 Feb 15, 2022	SELL	$58.91 - $60.23 $202,414 - $206,950	-3,436 Reduced 46.93%	3,885 $230,000
Q3 2021 Nov 15, 2021	BUY	$60.06 - $61.16 $300,119 - $305,616	4,997 Added 215.02%	7,321 $440,000
Q2 2021 Aug 09, 2021	BUY	$59.11 - $60.52 $137,371 - $140,648	2,324 New	2,324 $140,000
Q3 2020 Nov 13, 2020	SELL	$60.3 - $61.57 $121,926 - $124,494	-2,022 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$54.37 - $60.39 $109,936 - $122,108	2,022 New	2,022 $122,000

Others Institutions Holding IGIB

# of Institutions

689

Shares Held

229M

Call Options Held

24.1K

Put Options Held

5.8K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Belpointe Asset Management LLC Ishares Trust Ishares 5 10 Yea Transaction History