Belpointe Asset Management LLC Ishares Russell 2000 Gwt ETF Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$219.8 - $242.66 $201,776 - $222,761	918 Added 69.6%	2,237 $542,000
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $110,080 - $126,915	-518 Reduced 28.2%	1,319 $299,000
Q4 2022 Feb 08, 2023	BUY	$205.84 - $231.03 $30,876 - $34,654	150 Added 8.89%	1,837 $394,000
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $152,603 - $186,819	752 Added 80.43%	1,687 $349,000
Q2 2022 Aug 02, 2022	BUY	$194.2 - $261.13 $11,652 - $15,667	60 Added 6.86%	935 $192,000
Q1 2022 Apr 28, 2022	BUY	$234.1 - $296.68 $43,308 - $54,885	185 Added 26.81%	875 $224,000
Q4 2021 Feb 15, 2022	BUY	$280.02 - $327.35 $7,560 - $8,838	27 Added 4.07%	690 $203,000
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $17,917 - $19,785	-63 Reduced 8.68%	663 $195,000
Q2 2021 Aug 09, 2021	BUY	$278.74 - $313.3 $3,623 - $4,072	13 Added 1.82%	726 $226,000
Q1 2021 May 14, 2021	SELL	$282.5 - $336.63 $95,202 - $113,444	-337 Reduced 32.1%	713 $214,000
Q4 2020 Feb 16, 2021	BUY	$223.17 - $294.86 $115,378 - $152,442	517 Added 97.0%	1,050 $301,000
Q3 2020 Nov 13, 2020	BUY	$203.91 - $230.98 $108,684 - $123,112	533 New	533 $118,000
Q3 2020 Nov 13, 2020	SELL	$203.91 - $230.98 $119,491 - $135,354	-586 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$145.61 - $213.67 $85,327 - $125,210	586 New	586 $121,000
Q1 2020 Jul 20, 2020	SELL	$135.58 - $225.25 $93,007 - $154,521	-686 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$186.63 - $216.19 $25,941 - $30,050	139 Added 25.41%	686 $147,000
Q3 2019 Jan 16, 2020	SELL	$189.94 - $205.08 $379 - $410	-2 Reduced 0.36%	547 $105,000
Q2 2019 Nov 22, 2019	BUY	$187.22 - $206.14 $102,783 - $113,170	549 New	549 $0
Q4 2018 Mar 06, 2019	SELL	$156.33 - $211.73 $140,540 - $190,345	-899 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$204.76 - $220.33 $184,079 - $198,076	899 New	899 $193,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

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