Belpointe Asset Management LLC Ishares Expanded Tech Software Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$83.56 - $442.01 $269,982 - $1.43 Million
3,231 Added 601.68%
3,768 $321,000
Q4 2023

Feb 13, 2024
BUY
$329.19 - $408.79 $176,775 - $219,520
537 New
537 $217,000
Q2 2023

Aug 14, 2023
SELL
$287.57 - $349.4 $23,293 - $28,301
-81 Reduced 7.71%
969 $335,000
Q1 2023

May 15, 2023
SELL
$249.85 - $304.7 $41,475 - $50,580
-166 Reduced 13.65%
1,050 $319,000
Q4 2022

Feb 08, 2023
SELL
$48.41 - $274.91 $73,147 - $415,389
-1,511 Reduced 55.41%
1,216 $311,000
Q3 2022

Nov 14, 2022
BUY
$50.03 - $317.25 $77,846 - $493,641
1,556 Added 132.88%
2,727 $682,000
Q2 2022

Aug 02, 2022
SELL
$257.24 - $353.96 $278,076 - $382,630
-1,081 Reduced 48.0%
1,171 $315,000
Q1 2022

Apr 28, 2022
SELL
$302.28 - $393.09 $271,749 - $353,387
-899 Reduced 28.53%
2,252 $777,000
Q4 2021

Feb 15, 2022
SELL
$384.52 - $446.52 $36,144 - $41,972
-94 Reduced 2.9%
3,151 $1.25 Million
Q3 2021

Nov 15, 2021
BUY
$386.87 - $428.17 $492,872 - $545,488
1,274 Added 64.64%
3,245 $1.3 Million
Q2 2021

Aug 09, 2021
BUY
$333.59 - $395.13 $267,539 - $316,894
802 Added 68.61%
1,971 $769,000
Q1 2021

May 14, 2021
SELL
$326.82 - $385.88 $679,131 - $801,858
-2,078 Reduced 64.0%
1,169 $399,000
Q4 2020

Feb 16, 2021
BUY
$302.67 - $365.08 $111,987 - $135,079
370 Added 12.86%
3,247 $1.15 Million
Q3 2020

Nov 13, 2020
BUY
$283.85 - $334.52 $167,187 - $197,032
589 Added 17.76%
3,906 $821,000
Q3 2020

Nov 13, 2020
SELL
$283.85 - $334.52 $292,081 - $344,221
-1,029 Reduced 26.34%
2,877 $895,000
Q2 2020

Jul 20, 2020
SELL
$197.94 - $284.25 $116,586 - $167,423
-589 Reduced 15.08%
3,317 $943,000
Q1 2020

Jul 20, 2020
BUY
$185.88 - $266.67 $513,958 - $737,342
2,765 Added 242.33%
3,906 $821,000
Q4 2019

Feb 18, 2020
BUY
$205.25 - $235.04 $5,131 - $5,876
25 Added 2.24%
1,141 $266,000
Q3 2019

Jan 16, 2020
BUY
$209.16 - $230.04 $6,274 - $6,901
30 Added 2.76%
1,116 $236,000
Q2 2019

Nov 22, 2019
BUY
$199.4 - $222.26 $216,548 - $241,374
1,086 New
1,086 $0

Others Institutions Holding IGV

# of Institutions
554
Shares Held
50.2M
Call Options Held
1.14M
Put Options Held
1.7M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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