Belpointe Asset Management LLC Ishares S&P Small Cap 600 Grow Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$105.46 - $120.16 $2,320 - $2,643	22 Added 1.46%	1,528 $167,000
Q4 2022 Feb 08, 2023	SELL	$102.93 - $117.14 $20,586 - $23,428	-200 Reduced 11.72%	1,506 $162,000
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $1,611 - $1,974	16 Added 0.95%	1,706 $173,000
Q2 2022 Aug 02, 2022	BUY	$101.11 - $126.58 $202 - $253	2 Added 0.12%	1,690 $178,000
Q1 2022 Apr 28, 2022	BUY	$119.16 - $140.17 $23,117 - $27,192	194 Added 12.99%	1,688 $211,000
Q4 2021 Feb 15, 2022	SELL	$130.52 - $143.62 $1.37 Million - $1.51 Million	-10,496 Reduced 87.54%	1,494 $207,000
Q3 2021 Nov 15, 2021	BUY	$125.08 - $136.86 $1.23 Million - $1.35 Million	9,843 Added 458.45%	11,990 $1.56 Million
Q2 2021 Aug 09, 2021	SELL	$122.71 - $133.56 $281,742 - $306,653	-2,296 Reduced 51.68%	2,147 $285,000
Q1 2021 May 14, 2021	BUY	$113.22 - $134.41 $153,186 - $181,856	1,353 Added 43.79%	4,443 $570,000
Q4 2020 Feb 16, 2021	BUY	$89.39 - $115.31 $206,222 - $266,020	2,307 Added 294.64%	3,090 $353,000
Q3 2020 Nov 13, 2020	SELL	$82.72 - $94.57 $16,544 - $18,914	-200 Reduced 19.61%	820 $113,000
Q3 2020 Nov 13, 2020	SELL	$82.72 - $94.57 $3,060 - $3,499	-37 Reduced 4.51%	783 $138,000
Q2 2020 Jul 20, 2020	BUY	$62.95 - $90.62 $12,590 - $18,124	200 Added 24.39%	1,020 $173,000
Q1 2020 Jul 20, 2020	SELL	$59.73 - $99.87 $477 - $798	-8 Reduced 0.97%	820 $113,000
Q4 2019 Feb 18, 2020	SELL	$86.46 - $97.01 $16,946 - $19,013	-196 Reduced 19.14%	828 $160,000
Q3 2019 Jan 16, 2020	SELL	$86.64 - $92.93 $28,158 - $30,202	-325 Reduced 24.09%	1,024 $183,000
Q2 2019 Nov 22, 2019	BUY	$85.35 - $93.89 $115,137 - $126,657	1,349 New	1,349 $0
Q1 2019 Jun 11, 2019	SELL	$78.94 - $92.95 $381,990 - $449,785	-4,839 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	$75.74 - $99.46 $16,132 - $21,184	213 Added 4.6%	4,839 $781,000
Q3 2018 Nov 23, 2018	BUY	$95.58 - $104.54 $442,153 - $483,602	4,626 New	4,626 $933,000

Others Institutions Holding IJT

# of Institutions

761

Shares Held

30.8M

Call Options Held

9.6K

Put Options Held

5.7K

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