Belpointe Asset Management LLC Ishares Tr Russell 1000 ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 6,377 shares of IWB stock, worth $2.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,377

Previous 6,643 4.0%

Holding current value

$2.12 Million

Previous $1.98 Million 1.42%

% of portfolio

0.13%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$283.28 - $314.39 $75,352 - $83,627	-266 Reduced 4.0%	6,377 $2 Million
Q2 2024 Aug 02, 2024	SELL	$272.21 - $298.72 $1.1 Million - $1.21 Million	-4,039 Reduced 37.81%	6,643 $1.98 Million
Q1 2024 May 08, 2024	SELL	$257.46 - $288.1 $430,730 - $481,991	-1,673 Reduced 13.54%	10,682 $3.08 Million
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $2.08 Million - $2.43 Million	9,236 Added 296.12%	12,355 $3.24 Million
Q3 2023 Nov 15, 2023	SELL	$234.05 - $252.17 $829,707 - $893,942	-3,545 Reduced 53.2%	3,119 $732,000
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $2.61 Million - $2.87 Million	-11,784 Reduced 63.88%	6,664 $1.62 Million
Q1 2023 May 15, 2023	BUY	$208.78 - $230.55 $3.33 Million - $3.67 Million	15,938 Added 634.98%	18,448 $4.16 Million
Q4 2022 Feb 08, 2023	BUY	$196.94 - $224.49 $6,892 - $7,857	35 Added 1.41%	2,510 $528,000
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $37,295 - $44,912	-189 Reduced 7.09%	2,475 $488,000
Q2 2022 Aug 02, 2022	BUY	$201.03 - $253.2 $303,354 - $382,078	1,509 Added 130.65%	2,664 $553,000
Q1 2022 Apr 28, 2022	BUY	$230.48 - $266.11 $35,263 - $40,714	153 Added 15.27%	1,155 $289,000
Q4 2021 Feb 15, 2022	BUY	$241.33 - $266.02 $36,682 - $40,435	152 Added 17.88%	1,002 $265,000
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $12,205 - $13,026	-51 Reduced 5.66%	850 $205,000
Q2 2021 Aug 09, 2021	BUY	$226.48 - $242.11 $19,930 - $21,305	88 Added 10.82%	901 $218,000
Q1 2021 May 14, 2021	BUY	$208.89 - $225.24 $8,355 - $9,009	40 Added 5.17%	813 $182,000
Q4 2020 Feb 16, 2021	SELL	$182.85 - $211.84 $28,707 - $33,258	-157 Reduced 16.88%	773 $164,000
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $8,812 - $10,171	-51 Reduced 5.2%	930 $174,000
Q1 2020 Jul 20, 2020	BUY	$122.99 - $188.06 $122 - $188	1 Added 0.1%	981 $139,000
Q4 2019 Feb 18, 2020	BUY	$159.7 - $178.97 $159 - $178	1 Added 0.1%	980 $175,000
Q3 2019 Jan 16, 2020	SELL	$163.68 - $167.08 $16,368 - $16,708	-100 Reduced 9.27%	979 $161,000
Q2 2019 Nov 22, 2019	BUY	N/A	1,079 New	1,079 $0

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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 Tr Russell 1000 ETF Transaction History