Belpointe Asset Management LLC Ishares Morningstar Value ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$61.05 - $67.22 $123,809 - $136,322	-2,028 Reduced 30.57%	4,607 $294,000
Q4 2022 Feb 08, 2023	BUY	$57.07 - $66.32 $77,729 - $90,327	1,362 Added 25.83%	6,635 $419,000
Q3 2022 Nov 14, 2022	BUY	$56.47 - $66.63 $7,510 - $8,861	133 Added 2.59%	5,273 $297,000
Q2 2022 Aug 02, 2022	BUY	$58.45 - $69.44 $25,250 - $29,998	432 Added 9.18%	5,140 $311,000
Q1 2022 Apr 28, 2022	SELL	$64.84 - $70.54 $72,231 - $78,581	-1,114 Reduced 19.13%	4,708 $323,000
Q4 2021 Feb 15, 2022	SELL	$64.05 - $69.73 $19,086 - $20,779	-298 Reduced 4.87%	5,822 $405,000
Q3 2021 Nov 15, 2021	SELL	$63.06 - $66.8 $105,436 - $111,689	-1,672 Reduced 21.46%	6,120 $390,000
Q2 2021 Aug 09, 2021	BUY	$61.94 - $65.62 $234,752 - $248,699	3,790 Added 94.7%	7,792 $503,000
Q1 2021 May 14, 2021	SELL	$55.47 - $61.79 $8,154 - $9,083	-147 Reduced 3.54%	4,002 $492,000
Q4 2020 Feb 16, 2021	BUY	$47.6 - $56.67 $197,492 - $235,123	4,149 New	4,149 $466,000

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

0

About ISHARES MORNINGSTAR VALUE ETF

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