Belpointe Asset Management LLC Ishares Msci Intl Momentum Fac Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$30.32 - $32.56 $515,894 - $554,008	-17,015 Reduced 69.47%	7,479 $241,000
Q4 2022 Feb 08, 2023	SELL	$29.1 - $31.76 $27,557 - $30,076	-947 Reduced 3.72%	24,494 $755,000
Q3 2022 Nov 14, 2022	SELL	$27.09 - $31.09 $812 - $932	-30 Reduced 0.12%	25,441 $684,000
Q2 2022 Aug 02, 2022	BUY	$29.42 - $35.93 $165,193 - $201,746	5,615 Added 28.28%	25,471 $762,000
Q1 2022 Apr 28, 2022	BUY	$31.91 - $38.34 $30,474 - $36,614	955 Added 5.05%	19,856 $704,000

Q4 2021 Feb 15, 2022	BUY	$36.61 - $40.76 $30,642 - $34,116	837 Added 4.63%	18,901 $719,000
Q3 2021 Nov 15, 2021	BUY	$37.19 - $40.44 $69,024 - $75,056	1,856 Added 11.45%	18,064 $688,000
Q2 2021 Aug 09, 2021	BUY	$37.63 - $40.22 $13,998 - $14,961	372 Added 2.35%	16,208 $627,000
Q1 2021 May 14, 2021	SELL	$35.81 - $40.04 $208,414 - $233,032	-5,820 Reduced 26.87%	15,836 $595,000
Q4 2020 Feb 16, 2021	BUY	$32.73 - $37.94 $708,800 - $821,628	21,656 New	21,656 $815,000

Others Institutions Holding IMTM

# of Institutions

144

Shares Held

66.1M

Call Options Held

0

Put Options Held

0

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