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

Belpointe Asset Management LLC

  • $1.69 Billion
  • Q1 2025

A detailed history of Belpointe Asset Management LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Belpointe Asset Management LLC holds 15,865 shares of IJS stock, worth $1.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,865
Holding current value
$1.52 Million
% of portfolio
0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 20, 2025
BUY
$96.3 - $112.23 $1.53 Million - $1.78 Million
15,865 New
15,865 $1.55 Million
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
901
Shares Held
41.4M
Call Options Held
17.8K
Put Options Held
8.7K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
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More about IJS
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