Belpointe Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 133,915 shares of IJH stock, worth $9.05 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

133,915

Previous 107,475 24.6%

Holding current value

$9.05 Million

Previous $6.29 Million 32.69%

% of portfolio

0.56%

Previous 0.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $1.52 Million - $1.66 Million	26,440 Added 24.6%	133,915 $8.35 Million
Q2 2024 Aug 02, 2024	BUY	$56.43 - $60.79 $670,839 - $722,671	11,888 Added 12.44%	107,475 $6.29 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $4.99 Million - $25 Million	87,628 Added 1100.99%	95,587 $5.81 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $328,104 - $395,707	-1,414 Reduced 15.09%	7,959 $2.21 Million
Q3 2023 Nov 15, 2023	SELL	$246.15 - $272.4 $123,567 - $136,744	-502 Reduced 5.08%	9,373 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $506,383 - $551,199	-2,108 Reduced 17.59%	9,875 $2.58 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $243,418 - $278,784	1,026 Added 9.36%	11,983 $3 Million
Q4 2022 Feb 08, 2023	BUY	$44.74 - $257.0 $30,020 - $172,447	671 Added 6.52%	10,957 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $12,497 - $75,034	285 Added 2.85%	10,286 $2.26 Million
Q2 2022 Aug 02, 2022	BUY	$219.07 - $270.08 $174,598 - $215,253	797 Added 8.66%	10,001 $2.26 Million
Q1 2022 Apr 28, 2022	BUY	$251.21 - $285.37 $165,798 - $188,344	660 Added 7.72%	9,204 $2.47 Million
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $1.7 Million - $1.86 Million	6,406 Added 299.63%	8,544 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $5,385 - $5,817	21 Added 0.99%	2,138 $563,000
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $83,527 - $88,717	321 Added 17.87%	2,117 $569,000
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $42,091 - $49,834	186 Added 11.55%	1,796 $468,000
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $14,082 - $17,301	75 Added 4.89%	1,610 $369,000
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $15,524 - $17,487	89 Added 6.15%	1,535 $285,000
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $1,569 - $1,768	-9 Reduced 0.62%	1,446 $208,000
Q2 2020 Jul 20, 2020	BUY	$133.18 - $194.42 $1,198 - $1,749	9 Added 0.62%	1,455 $259,000
Q1 2020 Jul 20, 2020	SELL	$121.75 - $210.58 $225,602 - $390,204	-1,853 Reduced 56.17%	1,446 $208,000
Q4 2019 Feb 18, 2020	BUY	$185.78 - $206.16 $383,264 - $425,308	2,063 Added 166.91%	3,299 $679,000
Q3 2019 Jan 16, 2020	SELL	$183.17 - $198.52 $82,060 - $88,936	-448 Reduced 26.6%	1,236 $239,000
Q2 2019 Nov 22, 2019	BUY	$181.14 - $198.0 $305,039 - $333,432	1,684 New	1,684 $0
Q1 2019 Jun 11, 2019	SELL	$162.83 - $193.4 $207,608 - $246,585	-1,275 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$156.48 - $199.76 $249,116 - $318,017	-1,592 Reduced 55.53%	1,275 $212,000
Q3 2018 Nov 23, 2018	BUY	$194.86 - $204.98 $558,663 - $587,677	2,867 New	2,867 $577,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Belpointe Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History