Belpointe Asset Management LLC Ishares Tr Ishares Core Msci P Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$47.39 - $55.32 $568 - $663	12 New	12 $0
Q1 2022 Apr 28, 2022	SELL	$57.09 - $64.7 $407,051 - $461,311	-7,130 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$63.0 - $67.99 $137,214 - $148,082	2,178 Added 43.98%	7,130 $455,000
Q3 2021 Nov 15, 2021	SELL	$64.89 - $70.4 $351,249 - $381,075	-5,413 Reduced 52.22%	4,952 $332,000
Q2 2021 Aug 09, 2021	BUY	$65.17 - $68.78 $533,742 - $563,308	8,190 Added 376.55%	10,365 $688,000
Q3 2020 Nov 13, 2020	BUY	$52.58 - $57.1 $114,361 - $124,192	2,175 New	2,175 $101,000
Q2 2020 Jul 20, 2020	SELL	$43.94 - $55.78 $95,569 - $121,321	-2,175 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$41.43 - $59.45 $90,110 - $129,303	2,175 New	2,175 $101,000

Others Institutions Holding IPAC

# of Institutions

141

Shares Held

25.9M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

7.9M
Shares

$476 Million
6.59% of portfolio
Municipal Employees' Retirement System Of Michigan

6.4M
Shares

$386 Million
5.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.4M
Shares

$84.4 Million
0.02% of portfolio
Assetmark, Inc

1.15M
Shares

$69.1 Million
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

960K
Shares

$57.8 Million
0.01% of portfolio

About ISHARES TR ISHARES CORE MSCI P

Ticker IPAC
Sector ETFs
Industry ETFs

More about IPAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.