Belpointe Asset Management LLC Ishares Tr Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,987 shares of ITA stock, worth $605,067. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,987

Previous 3,800 4.92%

Holding current value

$605,067

Previous $501,000 4.99%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$127.05 - $137.39 $23,758 - $25,691	187 Added 4.92%	3,987 $526,000
Q1 2024 May 08, 2024	SELL	$119.3 - $131.93 $9,305 - $10,290	-78 Reduced 2.01%	3,800 $501,000
Q4 2023 Feb 13, 2024	BUY	$103.16 - $126.68 $5,570 - $6,840	54 Added 1.41%	3,878 $490,000
Q3 2023 Nov 15, 2023	BUY	$105.4 - $118.17 $13,912 - $15,598	132 Added 3.58%	3,824 $405,000
Q2 2023 Aug 14, 2023	SELL	$108.66 - $117.41 $1.86 Million - $2.01 Million	-17,094 Reduced 82.24%	3,692 $430,000
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $1.07 Million - $1.16 Million	9,862 Added 90.28%	20,786 $2.39 Million
Q4 2022 Feb 08, 2023	SELL	$93.07 - $114.11 $162,221 - $198,893	-1,743 Reduced 13.76%	10,924 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$91.19 - $108.67 $30,457 - $36,295	-334 Reduced 2.57%	12,667 $1.16 Million
Q2 2022 Aug 02, 2022	SELL	$93.66 - $112.65 $56,102 - $67,477	-599 Reduced 4.4%	13,001 $1.29 Million
Q1 2022 Apr 28, 2022	SELL	$98.82 - $112.95 $88,345 - $100,977	-894 Reduced 6.17%	13,600 $1.51 Million
Q4 2021 Feb 15, 2022	SELL	$95.53 - $108.96 $49,389 - $56,332	-517 Reduced 3.44%	14,494 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$100.96 - $110.33 $25,744 - $28,134	-255 Reduced 1.67%	15,011 $1.57 Million
Q2 2021 Aug 09, 2021	SELL	$102.24 - $112.9 $66,047 - $72,933	-646 Reduced 4.06%	15,266 $1.67 Million
Q1 2021 May 14, 2021	SELL	$89.08 - $106.06 $151,525 - $180,408	-1,701 Reduced 9.66%	15,912 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $702,143 - $910,945	9,397 Added 114.37%	17,613 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$77.31 - $86.07 $8,504 - $9,467	-110 Reduced 1.32%	8,216 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$77.31 - $86.07 $18,477 - $20,570	-239 Reduced 2.79%	8,326 $1.2 Million
Q2 2020 Jul 20, 2020	BUY	$67.92 - $96.92 $16,232 - $23,163	239 Added 2.87%	8,565 $1.41 Million
Q1 2020 Jul 20, 2020	SELL	$58.76 - $119.9 $59,230 - $120,859	-1,008 Reduced 10.8%	8,326 $1.2 Million
Q4 2019 Feb 18, 2020	BUY	$107.34 - $116.85 $11,700 - $12,736	109 Added 1.18%	9,334 $2.07 Million
Q3 2019 Jan 16, 2020	BUY	$103.28 - $115.56 $74,568 - $83,434	722 Added 8.49%	9,225 $2.07 Million
Q2 2019 Nov 22, 2019	BUY	$99.62 - $107.96 $847,068 - $917,983	8,503 New	8,503 $0
Q1 2019 Jun 11, 2019	SELL	$84.17 - $104.72 $668,141 - $831,267	-7,938 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	$81.01 - $108.82 $44,717 - $60,068	552 Added 7.47%	7,938 $1.37 Million
Q3 2018 Nov 23, 2018	BUY	$96.46 - $108.81 $406,868 - $458,960	4,218 Added 133.14%	7,386 $1.6 Million
Q2 2018 Aug 06, 2018	SELL	$93.86 - $102.91 $62,416 - $68,435	-665 Reduced 17.35%	3,168 $610,000
Q1 2018 Aug 06, 2018	SELL	$94.18 - $102.65 $547,185 - $596,396	-5,810 Reduced 60.25%	3,833 $759,000
Q4 2017 Feb 15, 2018	BUY	$88.79 - $94.61 $184,505 - $196,599	2,078 Added 27.47%	9,643 $1.81 Million
Q3 2017 Nov 16, 2017	BUY	$88.6 - $89.39 $670,259 - $676,235	7,565	7,565 $1.35 Million

Others Institutions Holding ITA

# of Institutions

658

Shares Held

24M

Call Options Held

169K

Put Options Held

180K

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Belpointe Asset Management LLC Ishares Tr Transaction History