Belpointe Asset Management LLC Ishares Russell2000 Val ETF Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$125.51 - $158.2 $89,488 - $112,796	-713 Reduced 34.31%	1,365 $212,000
Q3 2023 Nov 15, 2023	SELL	$133.8 - $151.24 $98,075 - $110,858	-733 Reduced 26.08%	2,078 $281,000
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $479,877 - $529,752	-3,722 Reduced 56.97%	2,811 $395,000
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $199,701 - $239,677	1,527 Added 30.5%	6,533 $895,000
Q4 2022 Feb 08, 2023	SELL	$131.32 - $149.64 $393 - $448	-3 Reduced 0.06%	5,006 $694,000
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $72,071 - $89,093	559 Added 12.56%	5,009 $645,000
Q2 2022 Aug 02, 2022	SELL	$134.47 - $162.71 $8,337 - $10,088	-62 Reduced 1.37%	4,450 $606,000
Q1 2022 Apr 28, 2022	SELL	$151.25 - $169.21 $17,998 - $20,135	-119 Reduced 2.57%	4,512 $728,000
Q4 2021 Feb 15, 2022	SELL	$157.31 - $176.88 $9,595 - $10,789	-61 Reduced 1.3%	4,631 $769,000
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $24,478 - $26,788	-160 Reduced 3.3%	4,692 $751,000
Q2 2021 Aug 09, 2021	BUY	$156.91 - $173.97 $5,178 - $5,741	33 Added 0.68%	4,852 $804,000
Q1 2021 May 14, 2021	SELL	$130.0 - $169.53 $55,250 - $72,050	-425 Reduced 8.1%	4,819 $769,000
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $119,667 - $156,907	1,186 Added 29.23%	5,244 $691,000
Q3 2020 Nov 13, 2020	BUY	$91.58 - $108.28 $1,098 - $1,299	12 Added 0.29%	4,221 $346,000
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $14,927 - $17,649	-163 Reduced 3.86%	4,058 $403,000
Q2 2020 Jul 20, 2020	SELL	$74.44 - $109.12 $893 - $1,309	-12 Reduced 0.28%	4,209 $409,000
Q1 2020 Jul 20, 2020	SELL	$71.79 - $129.5 $163,322 - $294,612	-2,275 Reduced 35.02%	4,221 $346,000
Q4 2019 Feb 18, 2020	BUY	$115.48 - $129.0 $372,076 - $415,638	3,222 Added 98.41%	6,496 $835,000
Q3 2019 Jan 16, 2020	BUY	$110.84 - $123.96 $143,537 - $160,528	1,295 Added 65.44%	3,274 $391,000
Q2 2019 Nov 22, 2019	BUY	$114.14 - $126.06 $225,883 - $249,472	1,979 New	1,979 $0

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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