Belpointe Asset Management LLC Ishares Russell 1000 Gr ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 8,359 shares of IWF stock, worth $3.29 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,359

Previous 9,198 9.12%

Holding current value

$3.29 Million

Previous $3.35 Million 6.41%

% of portfolio

0.21%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $278,564 - $321,135	-839 Reduced 9.12%	8,359 $3.14 Million
Q2 2024 Aug 02, 2024	BUY	$316.15 - $367.33 $73,346 - $85,220	232 Added 2.59%	9,198 $3.35 Million
Q1 2024 May 08, 2024	BUY	$294.43 - $339.01 $1.11 Million - $1.28 Million	3,773 Added 72.66%	8,966 $3.02 Million
Q4 2023 Feb 13, 2024	BUY	$256.94 - $304.21 $196,302 - $232,416	764 Added 17.25%	5,193 $1.57 Million
Q3 2023 Nov 15, 2023	SELL	$263.8 - $285.38 $169,359 - $183,213	-642 Reduced 12.66%	4,429 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $314,692 - $361,861	-1,315 Reduced 20.59%	5,071 $1.4 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $79,139 - $92,112	-377 Reduced 5.57%	6,386 $1.56 Million
Q4 2022 Feb 08, 2023	SELL	$207.03 - $232.89 $310,130 - $348,869	-1,498 Reduced 18.13%	6,763 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $88,368 - $108,137	420 Added 5.36%	8,261 $1.74 Million
Q2 2022 Aug 02, 2022	BUY	$209.9 - $283.21 $308,762 - $416,601	1,471 Added 23.09%	7,841 $1.72 Million
Q1 2022 Apr 28, 2022	BUY	$246.62 - $307.78 $16,276 - $20,313	66 Added 1.05%	6,370 $1.77 Million
Q4 2021 Feb 15, 2022	BUY	$270.99 - $309.52 $1.09 Million - $1.24 Million	4,019 Added 175.89%	6,304 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $35,641 - $38,341	131 Added 6.08%	2,285 $626,000
Q2 2021 Aug 09, 2021	SELL	$244.58 - $272.16 $489 - $544	-2 Reduced 0.09%	2,154 $585,000
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $111,109 - $123,015	-483 Reduced 18.3%	2,156 $524,000
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $107,514 - $123,761	513 Added 24.13%	2,639 $637,000
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $17,906 - $21,512	-92 Reduced 4.76%	1,841 $277,000
Q3 2020 Nov 13, 2020	BUY	$194.64 - $233.83 $55,472 - $66,641	285 Added 15.48%	2,126 $461,000
Q2 2020 Jul 20, 2020	BUY	$144.16 - $193.61 $13,262 - $17,812	92 Added 5.0%	1,933 $371,000
Q1 2020 Jul 20, 2020	BUY	$131.63 - $192.29 $25,141 - $36,727	191 Added 11.58%	1,841 $277,000
Q4 2019 Feb 18, 2020	BUY	$155.29 - $176.84 $58,699 - $66,845	378 Added 29.72%	1,650 $290,000
Q3 2019 Jan 16, 2020	SELL	$158.47 - $162.55 $245,470 - $251,789	-1,549 Reduced 54.91%	1,272 $203,000
Q2 2019 Nov 22, 2019	BUY	N/A	2,821 New	2,821 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-814 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-366 Reduced 31.02%	814 $107,000
Q3 2018 Nov 23, 2018	BUY	N/A	1,180 New	1,180 $184,000
Q2 2018 Aug 06, 2018	SELL	N/A	-6,846 Closed	0 $0
Q1 2018 Aug 06, 2018	SELL	N/A	-18,048 Reduced 72.5%	6,846 $932,000
Q4 2017 Feb 15, 2018	SELL	N/A	-315 Reduced 1.25%	24,894 $3.35 Million
Q3 2017 Nov 16, 2017	BUY	N/A	25,209	25,209 $3.15 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Belpointe Asset Management LLC Ishares Russell 1000 Gr ETF Transaction History