Belpointe Asset Management LLC Ishares Expanded Tech Software Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,768 shares of IGV stock, worth $335,088. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,768
Previous 537 601.68%
Holding current value
$335,088
Previous $217,000 47.93%
% of portfolio
0.03%
Previous 0.02%

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
$239.7 - $274.91 $362,186 - $415,389
-1,511 Reduced 55.41%
1,216 $311,000
Q3 2022

Nov 14, 2022
BUY
$252.28 - $317.25 $392,547 - $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
530
Shares Held
58M
Call Options Held
1.17M
Put Options Held
2.68M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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  • Ticker IGV
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