Belpointe Asset Management LLC Ishare Morningstar Mid Cap Gro Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Belpointe Asset Management LLC holds 10,845 shares of IMCG stock, worth $831,160. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,845

Previous 11,299 4.02%

Holding current value

$831,160

Previous $765,000 3.4%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.15 - $72.97 $29,578 - $33,128	-454 Reduced 4.02%	10,845 $791,000
Q2 2024 Aug 02, 2024	SELL	$65.46 - $70.15 $765,031 - $819,843	-11,687 Reduced 50.84%	11,299 $765,000
Q1 2024 May 08, 2024	BUY	$62.4 - $70.68 $1.06 Million - $1.2 Million	16,994 Added 283.61%	22,986 $1.62 Million
Q4 2023 Feb 13, 2024	BUY	$53.24 - $64.9 $319,014 - $388,880	5,992 New	5,992 $386,000
Q1 2023 May 15, 2023	BUY	$53.41 - $60.85 $320 - $365	6 Added 0.16%	3,752 $215,000
Q4 2022 Feb 08, 2023	SELL	$49.2 - $57.69 $541 - $634	-11 Reduced 0.29%	3,746 $201,000
Q3 2022 Nov 14, 2022	SELL	$50.31 - $61.06 $6,489 - $7,876	-129 Reduced 3.32%	3,757 $189,000
Q2 2022 Aug 02, 2022	BUY	$49.67 - $65.18 $25,331 - $33,241	510 Added 15.11%	3,886 $202,000
Q1 2022 Apr 28, 2022	BUY	$58.98 - $72.55 $4,836 - $5,949	82 Added 2.49%	3,376 $217,000
Q4 2021 Feb 15, 2022	SELL	$68.19 - $76.33 $5,659 - $6,335	-83 Reduced 2.46%	3,294 $241,000
Q3 2021 Nov 15, 2021	SELL	$67.2 - $73.35 $13,910 - $15,183	-207 Reduced 5.78%	3,377 $233,000
Q2 2021 Aug 09, 2021	BUY	$62.47 - $69.22 $187,909 - $208,213	3,008 Added 522.22%	3,584 $247,000
Q1 2021 May 14, 2021	SELL	$59.71 - $69.62 $7,224 - $8,424	-121 Reduced 17.36%	576 $218,000
Q4 2020 Feb 16, 2021	SELL	$53.63 - $65.01 $3,110 - $3,770	-58 Reduced 7.68%	697 $267,000
Q3 2020 Nov 13, 2020	SELL	$49.18 - $55.94 $115,425 - $131,291	-2,347 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.18 - $55.94 $37,130 - $42,234	755 New	755 $242,000
Q2 2020 Jul 20, 2020	BUY	$34.76 - $49.01 $81,581 - $115,026	2,347 New	2,347 $688,000

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Belpointe Asset Management LLC Ishare Morningstar Mid Cap Gro Transaction History