Belpointe Asset Management LLC Ishares Russell 1000 Gr ETF Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 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 8,966 shares of IWF stock, worth $3.33 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
8,966
Previous 5,193 72.66%
Holding current value
$3.33 Million
Previous $1.57 Million 91.93%
% of portfolio
0.24%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$210.27 - $232.89 $314,984 - $348,869
-1,498 Reduced 18.13%
6,763 $1.45 Million
Q3 2022

Nov 14, 2022
BUY
N/A
420 Added 5.36%
8,261 $1.74 Million
Q2 2022

Aug 02, 2022
BUY
N/A
1,471 Added 23.09%
7,841 $1.72 Million
Q1 2022

Apr 28, 2022
BUY
N/A
66 Added 1.05%
6,370 $1.77 Million
Q4 2021

Feb 15, 2022
BUY
N/A
4,019 Added 175.89%
6,304 $1.93 Million
Q3 2021

Nov 15, 2021
BUY
N/A
131 Added 6.08%
2,285 $626,000
Q2 2021

Aug 09, 2021
SELL
N/A
-2 Reduced 0.09%
2,154 $585,000
Q1 2021

May 14, 2021
SELL
N/A
-483 Reduced 18.3%
2,156 $524,000
Q4 2020

Feb 16, 2021
BUY
N/A
513 Added 24.13%
2,639 $637,000
Q3 2020

Nov 13, 2020
SELL
N/A
-92 Reduced 4.76%
1,841 $277,000
Q3 2020

Nov 13, 2020
BUY
N/A
285 Added 15.48%
2,126 $461,000
Q2 2020

Jul 20, 2020
BUY
N/A
92 Added 5.0%
1,933 $371,000
Q1 2020

Jul 20, 2020
BUY
N/A
191 Added 11.58%
1,841 $277,000
Q4 2019

Feb 18, 2020
BUY
N/A
378 Added 29.72%
1,650 $290,000
Q3 2019

Jan 16, 2020
SELL
N/A
-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
2,062
Shares Held
201M
Call Options Held
346K
Put Options Held
74K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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