Belpointe Asset Management LLC Ishares S&P 500 Value ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 18,681 shares of IVE stock, worth $3.84 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

18,681

Previous 18,820 0.74%

Holding current value

$3.84 Million

Previous $3.43 Million 7.53%

% of portfolio

0.25%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $25,167 - $27,406	-139 Reduced 0.74%	18,681 $3.68 Million
Q2 2024 Aug 02, 2024	SELL	$176.58 - $186.7 $2.51 Million - $2.66 Million	-14,234 Reduced 43.06%	18,820 $3.43 Million
Q1 2024 May 08, 2024	BUY	$171.09 - $186.81 $851,343 - $929,566	4,976 Added 17.72%	33,054 $6.17 Million
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $1.13 Million - $1.33 Million	-7,630 Reduced 21.37%	28,078 $4.88 Million
Q3 2023 Nov 15, 2023	BUY	$153.33 - $166.75 $1.51 Million - $1.65 Million	9,876 Added 38.23%	35,708 $5.49 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $153,912 - $165,703	-1,028 Reduced 3.83%	25,832 $4.16 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $111,618 - $123,429	-774 Reduced 2.8%	26,860 $4.08 Million
Q4 2022 Feb 08, 2023	SELL	$129.68 - $151.79 $82,087 - $96,083	-633 Reduced 2.24%	27,634 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $15,807 - $18,568	-123 Reduced 0.43%	28,267 $3.63 Million
Q2 2022 Aug 02, 2022	SELL	$133.27 - $158.52 $4.16 Million - $4.95 Million	-31,198 Reduced 52.36%	28,390 $3.9 Million
Q1 2022 Apr 28, 2022	BUY	$147.46 - $159.06 $4.81 Million - $5.19 Million	32,627 Added 121.02%	59,588 $9.28 Million
Q4 2021 Feb 15, 2022	SELL	$145.8 - $156.8 $28,868 - $31,046	-198 Reduced 0.73%	26,961 $4.22 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $17,106 - $18,088	119 Added 0.44%	27,159 $3.95 Million
Q2 2021 Aug 09, 2021	BUY	$142.18 - $151.25 $59,004 - $62,768	415 Added 1.56%	27,040 $3.99 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $313,942 - $354,860	2,492 Added 10.33%	26,625 $3.76 Million
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $40,674 - $47,426	370 Added 1.56%	24,133 $3.09 Million
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $74,632 - $82,635	699 Added 3.03%	23,763 $2.67 Million
Q3 2020 Nov 13, 2020	SELL	$106.77 - $118.22 $14,413 - $15,959	-135 Reduced 0.58%	23,064 $2.22 Million
Q2 2020 Jul 20, 2020	BUY	$91.94 - $119.67 $12,411 - $16,155	135 Added 0.59%	23,199 $2.51 Million
Q1 2020 Jul 20, 2020	SELL	$82.97 - $131.79 $638,039 - $1.01 Million	-7,690 Reduced 25.0%	23,064 $2.22 Million
Q4 2019 Feb 18, 2020	BUY	$115.41 - $130.26 $91,173 - $102,905	790 Added 2.64%	30,754 $4 Million
Q3 2019 Jan 16, 2020	BUY	$112.0 - $120.88 $6,048 - $6,527	54 Added 0.18%	29,964 $3.57 Million
Q2 2019 Nov 22, 2019	BUY	$108.5 - $117.48 $3.25 Million - $3.51 Million	29,910 New	29,910 $0
Q1 2019 Jun 11, 2019	SELL	$99.16 - $114.4 $1.91 Million - $2.21 Million	-19,275 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$95.36 - $116.8 $52,448 - $64,240	-550 Reduced 2.77%	19,275 $1.95 Million
Q3 2018 Nov 23, 2018	BUY	$110.03 - $118.53 $1.87 Million - $2.01 Million	16,976 Added 595.86%	19,825 $2.3 Million
Q2 2018 Aug 06, 2018	BUY	$107.03 - $113.19 $304,928 - $322,478	2,849 New	2,849 $314,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
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Belpointe Asset Management LLC Ishares S&P 500 Value ETF Transaction History