Belpointe Asset Management LLC Ishares Russell2000 Val ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 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

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# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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