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

Belpointe Asset Management LLC

$1.28 Billion
Q2 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 6,090 shares of ITOT stock, worth $758,692. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,090

Previous 11,647 47.71%

Holding current value

$758,692

Previous $1.34 Million 46.13%

% of portfolio

0.06%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,336

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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.

Account

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