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

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 94,742 shares of IVW stock, worth $8.91 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

94,742

Previous 50,745 86.7%

Holding current value

$8.91 Million

Previous $3.81 Million 109.97%

% of portfolio

0.65%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$72.87 - $85.14 $3.21 Million - $3.75 Million	43,997 Added 86.7%	94,742 $8 Million
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $47,427 - $54,363	-721 Reduced 1.4%	50,745 $3.81 Million
Q3 2023 Nov 15, 2023	SELL	$68.05 - $72.66 $93,500 - $99,834	-1,374 Reduced 2.6%	51,466 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $79,202 - $88,311	1,253 Added 2.43%	52,840 $3.72 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $12,709 - $14,183	222 Added 0.43%	51,587 $3.3 Million

Q4 2022 Feb 08, 2023	SELL	$56.99 - $63.56 $369,124 - $411,678	-6,477 Reduced 11.2%	51,365 $3 Million
Q3 2022 Nov 14, 2022	BUY	$59.8 - $71.43 $16,744 - $20,000	280 Added 0.49%	57,842 $3.35 Million
Q2 2022 Aug 02, 2022	BUY	$58.13 - $77.8 $661,112 - $884,819	11,373 Added 24.62%	57,562 $3.47 Million
Q1 2022 Apr 28, 2022	SELL	$68.33 - $84.32 $1.46 Million - $1.81 Million	-21,431 Reduced 31.69%	46,189 $3.53 Million
Q4 2021 Feb 15, 2022	BUY	$73.18 - $84.81 $593,636 - $687,978	8,112 Added 13.63%	67,620 $5.66 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $1.34 Million - $1.45 Million	18,391 Added 44.73%	59,508 $4.4 Million
Q2 2021 Aug 09, 2021	BUY	$65.96 - $72.81 $14,313 - $15,799	217 Added 0.53%	41,117 $2.99 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $1.33 Million - $1.45 Million	-21,632 Reduced 34.59%	40,900 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $2.86 Million - $3.25 Million	50,888 Added 437.03%	62,532 $3.99 Million
Q3 2020 Nov 13, 2020	BUY	$52.42 - $62.43 $27,939 - $33,275	533 Added 4.8%	11,644 $2.69 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $14,415 - $17,168	-275 Reduced 2.42%	11,111 $1.83 Million
Q2 2020 Jul 20, 2020	BUY	$39.5 - $52.48 $10,862 - $14,432	275 Added 2.48%	11,386 $2.36 Million
Q1 2020 Jul 20, 2020	SELL	$36.14 - $52.65 $153,739 - $223,973	-4,254 Reduced 27.69%	11,111 $1.83 Million
Q4 2019 Feb 18, 2020	BUY	$43.72 - $48.62 $10,361 - $11,522	237 Added 1.57%	15,365 $2.98 Million
Q3 2019 Jan 16, 2020	BUY	$43.49 - $46.27 $16,656 - $17,721	383 Added 2.6%	15,128 $2.72 Million
Q2 2019 Nov 22, 2019	BUY	$41.95 - $45.26 $618,552 - $667,358	14,745 New	14,745 $0
Q1 2019 Jun 11, 2019	SELL	$36.63 - $43.33 $487,215 - $576,332	-13,301 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$35.15 - $44.43 $16,872 - $21,326	-480 Reduced 3.48%	13,301 $2 Million
Q3 2018 Nov 23, 2018	BUY	$40.58 - $44.29 $471,458 - $514,561	11,618 Added 537.12%	13,781 $2.44 Million
Q2 2018 Aug 06, 2018	BUY	$37.83 - $42.01 $81,826 - $90,867	2,163 New	2,163 $352,000
Q1 2018 Aug 06, 2018	SELL	$37.4 - $41.49 $56,174 - $62,317	-1,502 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$35.95 - $38.73 $1,725 - $1,859	48 Added 3.3%	1,502 $229,000
Q3 2017 Nov 16, 2017	BUY	$35.46 - $35.85 $51,558 - $52,125	1,454	1,454 $208,000

Others Institutions Holding IVW

# of Institutions

1,677

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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Industry ETFs

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