Belpointe Asset Management LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 15,270 shares of IVV stock, worth $8.84 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

15,270

Previous 26,899 43.23%

Holding current value

$8.84 Million

Previous $15.5 Million 42.06%

% of portfolio

0.59%

Previous 1.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$570.51 - $610.59 $6.63 Million - $7.1 Million	-11,629 Reduced 43.23%	15,270 $8.99 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $7.04 Million - $7.81 Million	13,540 Added 101.35%	26,899 $15.5 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $7.1 Million - $7.84 Million	-14,262 Reduced 51.63%	13,359 $7.31 Million
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $1.89 Million - $2.12 Million	-4,030 Reduced 12.73%	27,621 $14.5 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $5.24 Million - $6.08 Million	12,697 Added 66.99%	31,651 $15.1 Million
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $3.63 Million - $3.9 Million	8,482 Added 81.0%	18,954 $8.14 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $8.8 Million - $9.66 Million	-21,674 Reduced 67.42%	10,472 $4.67 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $5.13 Million - $5.63 Million	13,455 Added 71.99%	32,146 $13.2 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $535,896 - $612,752	1,497 Added 8.71%	18,691 $7.18 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $797,996 - $961,289	2,225 Added 14.86%	17,194 $6.17 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $232,304 - $290,420	633 Added 4.42%	14,969 $5.67 Million
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $1.72 Million - $1.98 Million	4,121 Added 40.34%	14,336 $6.5 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $595,091 - $663,189	1,383 Added 15.66%	10,215 $4.87 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $907,803 - $968,359	2,127 Added 31.72%	8,832 $3.81 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $151,986 - $162,509	378 Added 5.97%	6,705 $2.88 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $281,737 - $303,448	-761 Reduced 10.74%	6,327 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $915,370 - $1.05 Million	-2,794 Reduced 28.27%	7,088 $2.66 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $1.48 Million - $1.7 Million	4,738 Added 92.11%	9,882 $3.32 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $114,434 - $131,841	-367 Reduced 6.66%	5,144 $1.33 Million
Q2 2020 Jul 20, 2020	BUY	$246.8 - $324.4 $90,575 - $119,054	367 Added 7.13%	5,511 $1.71 Million
Q1 2020 Jul 20, 2020	BUY	$224.65 - $339.88 $145,348 - $219,902	647 Added 14.39%	5,144 $1.33 Million
Q4 2019 Feb 18, 2020	BUY	$289.63 - $324.32 $73,566 - $82,377	254 Added 5.99%	4,497 $1.45 Million
Q3 2019 Jan 16, 2020	SELL	$285.57 - $303.77 $154,778 - $164,643	-542 Reduced 11.33%	4,243 $1.27 Million
Q2 2019 Nov 22, 2019	BUY	$276.38 - $296.02 $1.32 Million - $1.42 Million	4,785 New	4,785 $0
Q1 2019 Jun 11, 2019	SELL	$245.43 - $286.57 $1.1 Million - $1.28 Million	-4,479 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$236.09 - $293.95 $358,148 - $445,922	-1,517 Reduced 25.3%	4,479 $1.13 Million
Q3 2018 Nov 23, 2018	BUY	$272.73 - $295.76 $867,281 - $940,516	3,180 Added 112.93%	5,996 $1.76 Million
Q2 2018 Aug 06, 2018	SELL	$259.21 - $280.89 $23,328 - $25,280	-90 Reduced 3.1%	2,816 $769,000
Q1 2018 Aug 06, 2018	SELL	$259.62 - $288.66 $350,746 - $389,979	-1,351 Reduced 31.74%	2,906 $771,000
Q4 2017 Feb 15, 2018	BUY	$253.97 - $271.47 $244,573 - $261,425	963 Added 29.23%	4,257 $1.14 Million
Q3 2017 Nov 16, 2017	BUY	$246.18 - $253.1 $810,916 - $833,711	3,294	3,294 $833,000

Others Institutions Holding IVV

# of Institutions

3,860

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History