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

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Belpointe Asset Management LLC holds 32,139 shares of IJK stock, worth $2.94 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

32,139

Holding current value

$2.94 Million

% of portfolio

0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$84.85 - $91.12 $2.73 Million - $2.93 Million	32,139 New	32,139 $2.83 Million
Q3 2023 Nov 15, 2023	BUY	$71.48 - $77.94 $1.37 Million - $1.5 Million	19,183 New	19,183 $1.39 Million
Q1 2023 May 15, 2023	SELL	$67.77 - $74.78 $70,006 - $77,247	-1,033 Reduced 11.72%	7,781 $556,000
Q4 2022 Feb 08, 2023	BUY	$63.9 - $72.95 $240,072 - $274,073	3,757 Added 74.29%	8,814 $601,000
Q3 2022 Nov 14, 2022	BUY	$62.35 - $75.79 $125,759 - $152,868	2,017 Added 66.35%	5,057 $318,000
Q2 2022 Aug 02, 2022	BUY	$61.85 - $78.06 $20,472 - $25,837	331 Added 12.22%	3,040 $194,000
Q1 2022 Apr 28, 2022	SELL	$72.34 - $85.19 $64,961 - $76,500	-898 Reduced 24.9%	2,709 $209,000
Q4 2021 Feb 15, 2022	BUY	$79.13 - $87.9 $285,421 - $317,055	3,607 New	3,607 $307,000
Q1 2021 May 14, 2021	SELL	$71.22 - $80.18 $103,909 - $116,982	-1,459 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$60.53 - $72.82 $88,313 - $106,244	1,459 New	1,459 $105,000
Q1 2019 Jun 11, 2019	SELL	N/A	-3,204 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	N/A	143 Added 4.67%	3,204 $613,000
Q3 2018 Nov 23, 2018	BUY	N/A	3,061 New	3,061 $713,000

Others Institutions Holding IJK

# of Institutions

906

Shares Held

74M

Call Options Held

2.7K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Belpointe Asset Management LLC Ishares S&P Midcap 400 Growth Transaction History