Belpointe Asset Management LLC Ishares S&P Midcap 400 Value E Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Belpointe Asset Management LLC holds 4,108 shares of IJJ stock, worth $460,465. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,108
Previous 4,397 6.57%
Holding current value
$460,465
Previous $501,000 3.19%
% of portfolio
0.04%
Previous 0.05%

Shares

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

May 08, 2024
SELL
$109.27 - $118.29 $31,579 - $34,185
-289 Reduced 6.57%
4,108 $485,000
Q4 2023

Feb 13, 2024
SELL
$93.05 - $115.17 $16,469 - $20,385
-177 Reduced 3.87%
4,397 $501,000
Q3 2023

Nov 15, 2023
SELL
$99.46 - $111.92 $1.47 Million - $1.65 Million
-14,750 Reduced 76.33%
4,574 $461,000
Q2 2023

Aug 14, 2023
BUY
$97.74 - $107.13 $168,406 - $184,584
1,723 Added 9.79%
19,324 $2.07 Million
Q1 2023

May 15, 2023
BUY
$97.23 - $116.09 $198,543 - $237,055
2,042 Added 13.12%
17,601 $1.81 Million
Q4 2022

Feb 08, 2023
BUY
$98.46 - $106.74 $135,185 - $146,554
1,373 Added 9.68%
15,559 $1.57 Million
Q3 2022

Nov 14, 2022
BUY
N/A
4,237 Added 42.59%
14,186 $1.28 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-259 Reduced 2.54%
9,949 $940,000
Q1 2022

Apr 28, 2022
SELL
N/A
-20,065 Reduced 66.28%
10,208 $1.12 Million
Q4 2021

Feb 15, 2022
BUY
N/A
8,299 Added 37.77%
30,273 $3.35 Million
Q3 2021

Nov 15, 2021
BUY
N/A
10,683 Added 94.62%
21,974 $2.26 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-4,667 Reduced 29.25%
11,291 $1.19 Million
Q1 2021

May 14, 2021
BUY
N/A
5,479 Added 52.29%
15,958 $1.63 Million
Q4 2020

Feb 16, 2021
BUY
N/A
7,138 Added 213.65%
10,479 $905,000
Q3 2020

Nov 13, 2020
SELL
N/A
-23 Reduced 0.69%
3,318 $364,000
Q3 2020

Nov 13, 2020
BUY
N/A
23 Added 0.69%
3,341 $450,000
Q2 2020

Jul 20, 2020
BUY
N/A
23 Added 0.69%
3,341 $444,000
Q1 2020

Jul 20, 2020
SELL
N/A
-3,515 Reduced 51.44%
3,318 $364,000
Q4 2019

Feb 18, 2020
BUY
N/A
3,314 Added 94.17%
6,833 $1.17 Million
Q3 2019

Jan 16, 2020
BUY
N/A
1,271 Added 56.54%
3,519 $563,000
Q2 2019

Nov 22, 2019
BUY
N/A
2,248 New
2,248 $0

Others Institutions Holding IJJ

# of Institutions
771
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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