Belpointe Asset Management LLC Ishares Tr Russell 200 ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$89.07 - $98.04 $3,295 - $3,627	-37 Reduced 3.69%	965 $93,000
Q4 2022 Feb 08, 2023	BUY	$84.55 - $96.02 $84,719 - $96,212	1,002 New	1,002 $90,000
Q2 2022 Aug 02, 2022	SELL	$86.81 - $109.4 $112,766 - $142,110	-1,299 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$99.32 - $114.92 $270,746 - $313,271	-2,726 Reduced 67.73%	1,299 $140,000
Q4 2021 Feb 15, 2022	SELL	$102.63 - $114.76 $97,395 - $108,907	-949 Reduced 19.08%	4,025 $459,000
Q3 2021 Nov 15, 2021	SELL	$102.4 - $108.9 $126,771 - $134,818	-1,238 Reduced 19.93%	4,974 $512,000
Q2 2021 Aug 09, 2021	BUY	$95.79 - $102.81 $1,341 - $1,439	14 Added 0.23%	6,212 $639,000
Q1 2021 May 14, 2021	BUY	$89.14 - $94.85 $11,855 - $12,615	133 Added 2.19%	6,198 $587,000
Q4 2020 Feb 16, 2021	BUY	$78.58 - $90.29 $476,587 - $547,608	6,065 New	6,065 $548,000

Others Institutions Holding IWL

# of Institutions

164

Shares Held

7.09M

Call Options Held

0

Put Options Held

0

About ISHARES TR RUSSELL 200 ETF

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