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

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 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 3,245 shares of IJJ stock, worth $432,753. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,245
Previous 3,245 -0.0%
Holding current value
$432,753
Previous $368,000 8.97%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$109.44 - $118.4 $94,446 - $102,179
-863 Reduced 21.01%
3,245 $368,000
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
$91.7 - $106.74 $125,904 - $146,554
1,373 Added 9.68%
15,559 $1.57 Million
Q3 2022

Nov 14, 2022
BUY
$90.0 - $107.68 $381,330 - $456,240
4,237 Added 42.59%
14,186 $1.28 Million
Q2 2022

Aug 02, 2022
SELL
$91.51 - $110.2 $23,701 - $28,541
-259 Reduced 2.54%
9,949 $940,000
Q1 2022

Apr 28, 2022
SELL
$102.52 - $112.86 $2.06 Million - $2.26 Million
-20,065 Reduced 66.28%
10,208 $1.12 Million
Q4 2021

Feb 15, 2022
BUY
$103.36 - $113.35 $857,784 - $940,691
8,299 Added 37.77%
30,273 $3.35 Million
Q3 2021

Nov 15, 2021
BUY
$99.84 - $108.44 $1.07 Million - $1.16 Million
10,683 Added 94.62%
21,974 $2.26 Million
Q2 2021

Aug 09, 2021
SELL
$102.45 - $110.12 $478,134 - $513,930
-4,667 Reduced 29.25%
11,291 $1.19 Million
Q1 2021

May 14, 2021
BUY
$84.81 - $105.35 $464,673 - $577,212
5,479 Added 52.29%
15,958 $1.63 Million
Q4 2020

Feb 16, 2021
BUY
$68.27 - $86.35 $487,311 - $616,366
7,138 Added 213.65%
10,479 $905,000
Q3 2020

Nov 13, 2020
BUY
$63.93 - $72.86 $1,470 - $1,675
23 Added 0.69%
3,341 $450,000
Q3 2020

Nov 13, 2020
SELL
$63.93 - $72.86 $1,470 - $1,675
-23 Reduced 0.69%
3,318 $364,000
Q2 2020

Jul 20, 2020
BUY
$50.55 - $75.5 $1,162 - $1,736
23 Added 0.69%
3,341 $444,000
Q1 2020

Jul 20, 2020
SELL
$46.62 - $86.52 $163,869 - $304,117
-3,515 Reduced 51.44%
3,318 $364,000
Q4 2019

Feb 18, 2020
BUY
$76.36 - $85.59 $253,057 - $283,645
3,314 Added 94.17%
6,833 $1.17 Million
Q3 2019

Jan 16, 2020
BUY
$79.13 - $81.47 $100,574 - $103,548
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
812
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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