Belpointe Asset Management LLC Ishares Tr Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$241.82 - $268.07 $123,328 - $136,715	-510 Reduced 39.29%	788 $194,000
Q4 2022 Feb 08, 2023	BUY	$50.76 - $279.24 $1,116 - $6,143	22 Added 1.72%	1,298 $347,000
Q3 2022 Nov 14, 2022	SELL	$51.09 - $286.75 $1,430 - $8,029	-28 Reduced 2.15%	1,276 $326,000
Q2 2022 Aug 02, 2022	BUY	$239.35 - $295.88 $3,350 - $4,142	14 Added 1.09%	1,304 $334,000
Q1 2022 Apr 28, 2022	SELL	$260.34 - $290.96 $19,525 - $21,822	-75 Reduced 5.49%	1,290 $365,000
Q4 2021 Feb 15, 2022	SELL	$251.93 - $291.68 $1,007 - $1,166	-4 Reduced 0.29%	1,365 $396,000
Q3 2021 Nov 15, 2021	BUY	$255.78 - $273.21 $20,206 - $21,583	79 Added 6.12%	1,369 $351,000
Q2 2021 Aug 09, 2021	BUY	$248.63 - $272.63 $49,726 - $54,526	200 Added 18.35%	1,290 $344,000
Q1 2021 May 14, 2021	SELL	$233.34 - $252.54 $116,670 - $126,270	-500 Reduced 31.45%	1,090 $275,000
Q4 2020 Feb 16, 2021	BUY	$200.78 - $234.9 $202,787 - $237,249	1,010 Added 174.14%	1,590 $373,000
Q3 2020 Nov 13, 2020	SELL	$190.16 - $209.91 $19,016 - $20,991	-100 Reduced 14.71%	580 $117,000
Q3 2020 Nov 13, 2020	BUY	$190.16 - $209.91 $2,852 - $3,148	15 Added 2.26%	680 $113,000
Q2 2020 Jul 20, 2020	SELL	$153.14 - $206.37 $2,297 - $3,095	-15 Reduced 2.21%	665 $128,000
Q1 2020 Jul 20, 2020	BUY	$137.01 - $211.53 $93,166 - $143,840	680 New	680 $113,000

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.25M

Call Options Held

5.1K

Put Options Held

0

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