Belpointe Asset Management LLC Ishares S&P Smallcap 600 Value Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$82.1 - $104.53 $202,869 - $258,293	2,471 Added 40.75%	8,535 $879,000
Q3 2023 Nov 15, 2023	SELL	$87.64 - $100.82 $79,752 - $91,746	-910 Reduced 13.05%	6,064 $541,000
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $418,154 - $456,203	-4,774 Reduced 40.64%	6,974 $663,000
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $167,425 - $200,865	-1,885 Reduced 13.83%	11,748 $1.1 Million
Q4 2022 Feb 08, 2023	BUY	$84.57 - $97.98 $380,142 - $440,420	4,495 Added 49.19%	13,633 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $466,419 - $573,167	-5,657 Reduced 38.24%	9,138 $754,000
Q2 2022 Aug 02, 2022	BUY	$86.2 - $103.37 $510,821 - $612,570	5,926 Added 66.82%	14,795 $1.32 Million
Q1 2022 Apr 28, 2022	BUY	$97.08 - $107.22 $485 - $536	5 Added 0.06%	8,869 $908,000
Q4 2021 Feb 15, 2022	SELL	$99.12 - $110.76 $19,625 - $21,930	-198 Reduced 2.18%	8,864 $925,000
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $825,619 - $912,499	-8,585 Reduced 48.65%	9,062 $913,000
Q2 2021 Aug 09, 2021	SELL	$99.12 - $110.44 $114,483 - $127,558	-1,155 Reduced 6.14%	17,647 $1.86 Million
Q1 2021 May 14, 2021	BUY	$80.37 - $107.94 $1.02 Million - $1.36 Million	12,634 Added 204.83%	18,802 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $383,094 - $502,692	6,168 New	6,168 $502,000
Q1 2020 Jul 20, 2020	SELL	$44.17 - $81.02 $37,897 - $69,515	-858 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$72.03 - $80.55 $8,859 - $9,907	123 Added 16.73%	858 $138,000
Q3 2019 Jan 16, 2020	SELL	$74.24 - $77.45 $42,984 - $44,843	-579 Reduced 44.06%	735 $110,000
Q2 2019 Nov 22, 2019	BUY	N/A	1,314 New	1,314 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-1,222 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-58 Reduced 4.53%	1,222 $161,000
Q3 2018 Nov 23, 2018	BUY	N/A	1,280 New	1,280 $214,000
Q1 2018 Aug 06, 2018	SELL	N/A	-1,354 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	1,354	1,354 $208,000

Others Institutions Holding IJS

# of Institutions

837

Shares Held

40M

Call Options Held

15.5K

Put Options Held

5.6K

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