Belpointe Asset Management LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 20,359 shares of IJR stock, worth $2.54 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,359

Previous 11,653 74.71%

Holding current value

$2.54 Million

Previous $1.24 Million 91.71%

% of portfolio

0.16%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $918,744 - $1.03 Million	8,706 Added 74.71%	20,359 $2.38 Million
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $402,596 - $437,088	-3,942 Reduced 25.28%	11,653 $1.24 Million
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $8.11 Million - $8.76 Million	-79,280 Reduced 83.56%	15,595 $1.72 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $6.78 Million - $8.52 Million	77,351 Added 441.4%	94,875 $10.3 Million
Q3 2023 Nov 15, 2023	SELL	$92.9 - $105.16 $1.87 Million - $2.11 Million	-20,102 Reduced 53.43%	17,524 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $124,406 - $136,240	1,365 Added 3.76%	37,626 $3.75 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $949,089 - $1.11 Million	-10,286 Reduced 22.1%	36,261 $3.51 Million
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $179,338 - $205,587	2,013 Added 4.52%	46,547 $4.41 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $194,099 - $237,495	2,230 Added 5.27%	44,534 $3.88 Million
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $337,156 - $412,858	3,787 Added 9.83%	42,304 $3.91 Million
Q1 2022 Apr 28, 2022	SELL	$102.32 - $116.69 $15,757 - $17,970	-154 Reduced 0.4%	38,517 $4.15 Million
Q4 2021 Feb 15, 2022	SELL	$108.26 - $120.32 $63,981 - $71,109	-591 Reduced 1.51%	38,671 $4.43 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $405,193 - $440,321	3,873 Added 10.94%	39,262 $4.29 Million
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $311,587 - $340,642	-2,929 Reduced 7.64%	35,389 $4 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $339,032 - $428,297	-3,724 Reduced 8.86%	38,318 $4.16 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $1.55 Million - $2.02 Million	21,810 Added 107.8%	42,042 $3.86 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $183,537 - $212,232	-2,794 Reduced 15.82%	14,862 $834,000
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $352,755 - $407,905	5,370 Added 36.13%	20,232 $1.42 Million
Q2 2020 Jul 20, 2020	BUY	$50.99 - $75.55 $142,466 - $211,086	2,794 Added 18.8%	17,656 $1.21 Million
Q1 2020 Jul 20, 2020	BUY	$49.11 - $85.52 $20,085 - $34,977	409 Added 2.83%	14,862 $834,000
Q4 2019 Feb 18, 2020	BUY	$75.05 - $84.14 $109,873 - $123,180	1,464 Added 11.27%	14,453 $1.21 Million
Q3 2019 Jan 16, 2020	SELL	$73.61 - $80.67 $81,559 - $89,382	-1,108 Reduced 7.86%	12,989 $1.01 Million
Q2 2019 Nov 22, 2019	BUY	$73.17 - $81.37 $1.03 Million - $1.15 Million	14,097 New	14,097 $0
Q1 2019 Jun 11, 2019	SELL	$68.34 - $81.18 $627,497 - $745,394	-9,182 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$65.14 - $85.94 $873,722 - $1.15 Million	-13,413 Reduced 59.36%	9,182 $637,000
Q3 2018 Nov 23, 2018	BUY	$84.33 - $90.31 $642,594 - $688,162	7,620 Added 50.88%	22,595 $1.97 Million
Q2 2018 Aug 06, 2018	BUY	$75.25 - $86.64 $185,115 - $213,134	2,460 Added 19.66%	14,975 $1.25 Million
Q1 2018 Aug 06, 2018	SELL	$73.35 - $80.36 $144,059 - $157,827	-1,964 Reduced 13.56%	12,515 $964,000
Q4 2017 Feb 15, 2018	BUY	$73.06 - $77.74 $447,857 - $476,546	6,130 Added 73.42%	14,479 $1.11 Million
Q3 2017 Nov 16, 2017	BUY	$72.31 - $74.22 $603,716 - $619,662	8,349	8,349 $620,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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