Belpointe Asset Management LLC Ishares Core S&P Total U.S. St Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Belpointe Asset Management LLC holds 6,068 shares of ITOT stock, worth $736,594. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,068

Previous 6,058 0.17%

Holding current value

$736,594

Previous $761,000 2.5%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$124.26 - $134.12 $1,242 - $1,341	10 Added 0.17%	6,068 $780,000
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $3,629 - $4,019	-32 Reduced 0.53%	6,058 $761,000
Q2 2024 Aug 02, 2024	SELL	$108.78 - $119.23 $604,490 - $662,561	-5,557 Reduced 47.71%	6,090 $723,000
Q1 2024 May 08, 2024	BUY	$103.16 - $115.3 $139,162 - $155,539	1,349 Added 13.1%	11,647 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $104,356 - $122,494	1,159 Added 12.68%	10,298 $1.08 Million
Q3 2023 Nov 15, 2023	SELL	$93.72 - $101.39 $20,524 - $22,204	-219 Reduced 2.34%	9,139 $860,000
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $838,039 - $920,967	-9,413 Reduced 50.15%	9,358 $915,000
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $952,154 - $1.05 Million	-11,319 Reduced 37.62%	18,771 $1.7 Million
Q4 2022 Feb 08, 2023	SELL	$79.44 - $90.48 $668,487 - $761,389	-8,415 Reduced 21.85%	30,090 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $594,720 - $717,044	-7,477 Reduced 16.26%	38,505 $3.06 Million
Q2 2022 Aug 02, 2022	BUY	$80.96 - $102.19 $536,926 - $677,724	6,632 Added 16.85%	45,982 $3.85 Million
Q1 2022 Apr 28, 2022	SELL	$93.09 - $107.63 $344,060 - $397,800	-3,696 Reduced 8.59%	39,350 $3.97 Million
Q4 2021 Feb 15, 2022	BUY	$98.24 - $107.61 $1.31 Million - $1.44 Million	13,383 Added 45.12%	43,046 $4.6 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $198,650 - $212,182	-2,041 Reduced 6.44%	29,663 $2.92 Million
Q2 2021 Aug 09, 2021	BUY	$92.76 - $98.86 $716,292 - $763,396	7,722 Added 32.2%	31,704 $3.13 Million
Q1 2021 May 14, 2021	SELL	$85.12 - $92.58 $408,916 - $444,754	-4,804 Reduced 16.69%	23,982 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $613,059 - $713,815	8,279 Added 40.37%	28,786 $2.48 Million
Q3 2020 Nov 13, 2020	BUY	$69.81 - $80.47 $340,602 - $392,613	4,879 Added 31.22%	20,507 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $206,148 - $237,627	-2,953 Reduced 15.89%	15,628 $893,000
Q2 2020 Jul 20, 2020	BUY	$54.49 - $72.8 $160,908 - $214,978	2,953 Added 18.9%	18,581 $1.29 Million
Q1 2020 Jul 20, 2020	BUY	$49.67 - $76.42 $341,381 - $525,234	6,873 Added 78.5%	15,628 $893,000
Q4 2019 Feb 18, 2020	BUY	$65.12 - $72.96 $94,163 - $105,500	1,446 Added 19.78%	8,755 $637,000
Q3 2019 Jan 16, 2020	SELL	$64.37 - $68.57 $83,874 - $89,346	-1,303 Reduced 15.13%	7,309 $490,000
Q2 2019 Nov 22, 2019	BUY	$62.47 - $67.06 $537,991 - $577,520	8,612 New	8,612 $0
Q1 2019 Jun 11, 2019	SELL	$55.45 - $64.92 $343,069 - $401,660	-6,187 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$53.25 - $66.76 $251,446 - $315,240	-4,722 Reduced 43.29%	6,187 $351,000
Q3 2018 Nov 23, 2018	BUY	$62.51 - $67.36 $681,921 - $734,830	10,909 New	10,909 $727,000

Others Institutions Holding ITOT

# of Institutions

1,557

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Belpointe Asset Management LLC Ishares Core S&P Total U.S. St Transaction History