Belpointe Asset Management LLC Ishares 10+ Year Investment Gr Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$49.79 - $54.15 $8,464 - $9,205	-170 Reduced 2.31%	7,187 $376,000
Q4 2022 Feb 08, 2023	SELL	$45.59 - $53.26 $683 - $798	-15 Reduced 0.2%	7,357 $366,000
Q3 2022 Nov 14, 2022	SELL	$47.64 - $56.13 $14,673 - $17,288	-308 Reduced 4.01%	7,372 $356,000
Q2 2022 Aug 02, 2022	SELL	$51.89 - $61.91 $52,512 - $62,652	-1,012 Reduced 11.64%	7,680 $409,000
Q1 2022 Apr 28, 2022	BUY	$59.3 - $68.52 $1,601 - $1,850	27 Added 0.31%	8,692 $534,000
Q3 2021 Nov 15, 2021	SELL	$69.28 - $72.07 $359,632 - $374,115	-5,191 Reduced 37.46%	8,665 $600,000
Q2 2021 Aug 09, 2021	SELL	$66.4 - $70.33 $491,160 - $520,231	-7,397 Reduced 34.8%	13,856 $973,000
Q1 2021 May 14, 2021	BUY	$65.43 - $72.48 $966,139 - $1.07 Million	14,766 Added 227.62%	21,253 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$70.14 - $74.24 $89,638 - $94,878	-1,278 Reduced 16.46%	6,487 $457,000
Q3 2020 Nov 13, 2020	SELL	$70.14 - $74.24 $3,717 - $3,934	-53 Reduced 0.68%	7,765 $494,000
Q2 2020 Jul 20, 2020	BUY	$61.5 - $70.04 $3,259 - $3,712	53 Added 0.68%	7,818 $548,000
Q1 2020 Jul 20, 2020	BUY	$52.12 - $72.11 $65,045 - $89,993	1,248 Added 19.15%	7,765 $494,000
Q4 2019 Feb 18, 2020	BUY	$64.93 - $67.17 $423,148 - $437,746	6,517 New	6,517 $434,000

Others Institutions Holding IGLB

# of Institutions

225

Shares Held

40.4M

Call Options Held

98.8K

Put Options Held

67.4K

Black Rock Inc. New York, NY

5.35M
Shares

$267 Million
0.01% of portfolio
Prudential PLC London, England, X0

2.87M
Shares

$143 Million
0.79% of portfolio
Envestnet Asset Management Inc

2.81M
Shares

$141 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$117 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

2.28M
Shares

$114 Million
0.01% of portfolio

About ISHARES 10+ YEAR INVESTMENT GR

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