Belpointe Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $272,381 - $278,922	-5,496 Reduced 46.62%	6,293 $318,000
Q4 2022 Feb 08, 2023	SELL	$48.63 - $50.19 $526,760 - $543,658	-10,832 Reduced 47.88%	11,789 $587,000
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $1.47 Million - $1.54 Million	-29,974 Reduced 56.99%	22,621 $1.12 Million
Q2 2022 Aug 02, 2022	BUY	$49.84 - $51.62 $137,907 - $142,832	2,767 Added 5.55%	52,595 $2.66 Million
Q1 2022 Apr 28, 2022	BUY	$51.49 - $53.86 $1.3 Million - $1.36 Million	25,202 Added 102.34%	49,828 $2.58 Million
Q4 2021 Feb 15, 2022	SELL	$53.82 - $54.66 $27,394 - $27,821	-509 Reduced 2.03%	24,626 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $873,600 - $878,720	16,000 Added 175.15%	25,135 $1.37 Million
Q2 2021 Aug 09, 2021	BUY	$54.57 - $54.92 $169,930 - $171,020	3,114 Added 51.72%	9,135 $501,000
Q1 2021 May 14, 2021	SELL	$54.5 - $55.17 $947,918 - $959,571	-17,393 Reduced 74.28%	6,021 $330,000
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $75,938 - $76,465	1,386 Added 6.29%	23,414 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$54.69 - $55.09 $526,063 - $529,910	-9,619 Reduced 53.0%	8,531 $447,000
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $738,150 - $743,549	13,497 Added 158.21%	22,028 $1.21 Million
Q2 2020 Jul 20, 2020	BUY	$51.96 - $54.73 $499,803 - $526,447	9,619 Added 112.75%	18,150 $993,000
Q1 2020 Jul 20, 2020	SELL	$47.21 - $54.5 $446,464 - $515,406	-9,457 Reduced 52.57%	8,531 $447,000
Q4 2019 Feb 18, 2020	BUY	$53.49 - $53.82 $386,946 - $389,333	7,234 Added 67.27%	17,988 $965,000
Q3 2019 Jan 16, 2020	BUY	$53.16 - $53.82 $571,682 - $578,780	10,754 New	10,754 $577,000

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.21 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$794 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$690 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$628 Million
0.01% of portfolio

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