Belpointe Asset Management LLC Ishares Msci Intl Quality Fact Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Belpointe Asset Management LLC holds 20,230 shares of IQLT stock, worth $816,482. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,230

Previous 21,070 3.99%

Holding current value

$816,482

Previous $874,000 14.19%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.12 - $41.23 $31,180 - $34,633	-840 Reduced 3.99%	20,230 $750,000
Q3 2024 Nov 12, 2024	BUY	$37.37 - $41.82 $61,398 - $68,710	1,643 Added 8.46%	21,070 $874,000
Q2 2024 Aug 02, 2024	BUY	$37.62 - $40.69 $730,843 - $790,484	19,427 New	19,427 $758,000
Q1 2023 May 15, 2023	SELL	$32.56 - $35.41 $168,628 - $183,388	-5,179 Reduced 63.74%	2,946 $103,000
Q4 2022 Feb 08, 2023	BUY	$27.67 - $33.75 $18,898 - $23,051	683 Added 9.18%	8,125 $263,000
Q3 2022 Nov 14, 2022	SELL	$27.52 - $33.12 $73,203 - $88,099	-2,660 Reduced 26.33%	7,442 $207,000
Q2 2022 Aug 02, 2022	BUY	$30.11 - $37.35 $167,261 - $207,479	5,555 Added 122.17%	10,102 $312,000
Q1 2022 Apr 28, 2022	SELL	$33.72 - $39.59 $1,112 - $1,306	-33 Reduced 0.72%	4,547 $168,000
Q4 2021 Feb 15, 2022	SELL	$37.74 - $40.41 $377 - $404	-10 Reduced 0.22%	4,580 $180,000
Q3 2021 Nov 15, 2021	SELL	$37.88 - $40.71 $8,560 - $9,200	-226 Reduced 4.69%	4,590 $173,000
Q2 2021 Aug 09, 2021	BUY	$37.01 - $39.8 $10,695 - $11,502	289 Added 6.38%	4,816 $186,000
Q1 2021 May 14, 2021	SELL	$35.14 - $37.12 $16,164 - $17,075	-460 Reduced 9.22%	4,527 $165,000
Q4 2020 Feb 16, 2021	BUY	$30.22 - $35.93 $150,707 - $179,182	4,987 New	4,987 $178,000

Others Institutions Holding IQLT

# of Institutions

559

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Belpointe Asset Management LLC Ishares Msci Intl Quality Fact Transaction History