Belpointe Asset Management LLC Ishares Russell 1000 Val ETF Transaction History

Belpointe Asset Management LLC

$1.69 Billion
Q1 2025

A detailed history of Belpointe Asset Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 4,535 shares of IWD stock, worth $855,391. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,535

Previous 2,414 87.86%

Holding current value

$855,391

Previous $446,000 91.26%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	BUY	$182.82 - $196.21 $387,761 - $416,161	2,121 Added 87.86%	4,535 $853,000
Q4 2024 Feb 13, 2025	SELL	$183.23 - $199.79 $9,711 - $10,588	-53 Reduced 2.15%	2,414 $446,000
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $72,637 - $79,526	419 Added 20.46%	2,467 $468,000
Q2 2024 Aug 02, 2024	SELL	$169.4 - $179.05 $98,421 - $104,028	-581 Reduced 22.1%	2,048 $357,000
Q1 2024 May 08, 2024	BUY	$161.84 - $179.11 $87,555 - $96,898	541 Added 25.91%	2,629 $470,000
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $300,024 - $345,981	2,088 New	2,088 $345,000
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $42,108 - $46,852	-290 Reduced 8.59%	3,087 $470,000
Q4 2022 Feb 08, 2023	BUY	$136.78 - $158.99 $6,702 - $7,790	49 Added 1.47%	3,377 $512,000
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $155,436 - $184,194	-1,143 Reduced 25.56%	3,328 $453,000
Q2 2022 Aug 02, 2022	BUY	$140.99 - $168.41 $156,357 - $186,766	1,109 Added 32.99%	4,471 $648,000
Q1 2022 Apr 28, 2022	SELL	$157.15 - $170.51 $119,276 - $129,417	-759 Reduced 18.42%	3,362 $558,000
Q4 2021 Feb 15, 2022	BUY	$157.12 - $168.08 $148,007 - $158,331	942 Added 29.63%	4,121 $692,000
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $49,323 - $52,338	319 Added 11.15%	3,179 $497,000
Q2 2021 Aug 09, 2021	SELL	$152.86 - $162.4 $11,923 - $12,667	-78 Reduced 2.65%	2,860 $454,000
Q1 2021 May 14, 2021	SELL	$134.89 - $153.0 $77,291 - $87,669	-573 Reduced 16.32%	2,938 $445,000
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $152,561 - $180,073	1,317 Added 60.03%	3,511 $480,000
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $61,866 - $69,088	-556 Reduced 28.43%	1,400 $139,000
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $88,348 - $98,662	794 Added 56.71%	2,194 $259,000
Q2 2020 Jul 20, 2020	BUY	$94.52 - $125.14 $52,553 - $69,577	556 Added 39.71%	1,956 $220,000
Q1 2020 Jul 20, 2020	BUY	$85.17 - $138.52 $26,147 - $42,525	307 Added 28.09%	1,400 $139,000
Q4 2019 Feb 18, 2020	BUY	$123.85 - $136.67 $135,368 - $149,380	1,093 New	1,093 $149,000
Q1 2019 Jun 11, 2019	SELL	N/A	-954 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	N/A	84 Added 9.66%	954 $106,000
Q3 2018 Nov 23, 2018	BUY	N/A	870 New	870 $110,000

Others Institutions Holding IWD

# of Institutions

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Belpointe Asset Management LLC Ishares Russell 1000 Val ETF Transaction History