Belpointe Asset Management LLC Ishares Tr Dow Jones Us Medica Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Belpointe Asset Management LLC holds 14,785 shares of IHI stock, worth $816,723. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,785

Previous 28,214 47.6%

Holding current value

$816,723

Previous $1.52 Million 43.1%

% of portfolio

0.07%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$52.72 - $58.68 $707,976 - $788,013	-13,429 Reduced 47.6%	14,785 $866,000
Q4 2023 Feb 13, 2024	BUY	$44.46 - $54.12 $223,367 - $271,898	5,024 Added 21.66%	28,214 $1.52 Million
Q3 2023 Nov 15, 2023	SELL	$48.19 - $57.76 $106,692 - $127,880	-2,214 Reduced 8.72%	23,190 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$52.68 - $57.17 $1.14 Million - $1.23 Million	-21,592 Reduced 45.94%	25,404 $1.43 Million
Q1 2023 May 15, 2023	SELL	$50.46 - $56.06 $265,167 - $294,595	-5,255 Reduced 10.06%	46,996 $2.54 Million

Q4 2022 Feb 08, 2023	BUY	$48.41 - $54.28 $420,344 - $471,313	8,683 Added 19.93%	52,251 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$48.07 - $55.56 $18,410 - $21,279	-383 Reduced 0.87%	43,568 $2.06 Million
Q2 2022 Aug 02, 2022	BUY	$47.65 - $62.2 $11,721 - $15,301	246 Added 0.56%	43,951 $2.22 Million
Q1 2022 Apr 28, 2022	BUY	$55.84 - $65.41 $273,113 - $319,920	4,891 Added 12.6%	43,705 $2.66 Million
Q4 2021 Feb 15, 2022	BUY	$61.58 - $66.32 $574,602 - $618,831	9,331 Added 31.65%	38,814 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$60.41 - $67.15 $1.5 Million - $1.67 Million	24,870 Added 539.13%	29,483 $1.85 Million
Q2 2021 Aug 09, 2021	SELL	$55.06 - $60.62 $44,488 - $48,980	-808 Reduced 14.9%	4,613 $1.67 Million
Q1 2021 May 14, 2021	SELL	$52.97 - $58.45 $7,627 - $8,416	-144 Reduced 2.59%	5,421 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$49.24 - $54.55 $23,782 - $26,347	483 Added 9.5%	5,565 $1.82 Million
Q3 2020 Nov 13, 2020	SELL	$44.27 - $51.59 $106,557 - $124,177	-2,407 Reduced 42.14%	3,305 $745,000
Q3 2020 Nov 13, 2020	BUY	$44.27 - $51.59 $78,667 - $91,675	1,777 Added 53.77%	5,082 $1.52 Million
Q2 2020 Jul 20, 2020	BUY	$35.5 - $45.33 $85,448 - $109,109	2,407 Added 72.83%	5,712 $1.51 Million
Q1 2020 Jul 20, 2020	BUY	$30.83 - $46.19 $20,717 - $31,039	672 Added 25.52%	3,305 $745,000
Q4 2019 Feb 18, 2020	BUY	$39.26 - $44.28 $19,590 - $22,095	499 Added 23.38%	2,633 $696,000
Q3 2019 Jan 16, 2020	BUY	$39.44 - $41.95 $46,184 - $49,123	1,171 Added 121.6%	2,134 $528,000
Q2 2019 Nov 22, 2019	BUY	$35.61 - $40.33 $34,292 - $38,837	963 New	963 $0
Q4 2018 Mar 06, 2019	SELL	$30.61 - $37.95 $20,049 - $24,857	-655 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$33.54 - $37.91 $21,968 - $24,831	655 New	655 $149,000

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.1M

Call Options Held

795K

Put Options Held

375K

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About ISHARES TR DOW JONES US MEDICA

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Belpointe Asset Management LLC Ishares Tr Dow Jones Us Medica Transaction History