Belpointe Asset Management LLC Ishares Tr Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$61.44 - $73.21 $114,831 - $136,829	-1,869 Reduced 61.04%	1,193 $83,000
Q4 2022 Feb 08, 2023	BUY	$50.75 - $62.84 $27,455 - $33,996	541 Added 21.46%	3,062 $185,000
Q3 2022 Nov 14, 2022	BUY	$51.41 - $62.95 $129,604 - $158,696	2,521 New	2,521 $131,000
Q2 2022 Aug 02, 2022	SELL	$49.13 - $62.4 $87,893 - $111,633	-1,789 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$59.26 - $81.62 $247,706 - $341,171	-4,180 Reduced 70.03%	1,789 $107,000
Q4 2021 Feb 15, 2022	BUY	$66.2 - $83.04 $223,094 - $279,844	3,370 Added 129.67%	5,969 $495,000
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $54,516 - $61,091	825 Added 46.51%	2,599 $171,000
Q2 2021 Aug 09, 2021	BUY	$66.57 - $77.09 $118,095 - $136,757	1,774 New	1,774 $122,000
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.98 $194,405 - $224,325	-3,740 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$43.11 - $56.77 $155,282 - $204,485	-3,602 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.11 - $56.77 $161,231 - $212,319	3,740 New	3,740 $212,000
Q2 2020 Jul 20, 2020	BUY	$25.75 - $46.19 $92,751 - $166,376	3,602 New	3,602 $159,000
Q1 2020 Jul 20, 2020	SELL	$24.14 - $50.4 $88,014 - $183,758	-3,646 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$42.57 - $45.89 $155,210 - $167,314	3,646 New	3,646 $162,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

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.