Belpointe Asset Management LLC Ishares Russell Mid Cap Growth Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,594 shares of IWP stock, worth $726,660. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,594

Previous 4,769 17.3%

Holding current value

$726,660

Previous $526,000 24.71%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.87 - $117.59 $85,692 - $97,011	825 Added 17.3%	5,594 $656,000
Q2 2024 Aug 02, 2024	SELL	$105.7 - $113.43 $303,781 - $325,997	-2,874 Reduced 37.6%	4,769 $526,000
Q1 2024 May 08, 2024	BUY	$100.66 - $114.14 $432,032 - $489,888	4,292 Added 128.08%	7,643 $872,000
Q4 2023 Feb 13, 2024	BUY	$85.66 - $105.12 $287,046 - $352,257	3,351 New	3,351 $350,000
Q2 2023 Aug 14, 2023	SELL	$87.72 - $96.63 $393,424 - $433,385	-4,485 Reduced 61.73%	2,781 $268,000
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $39,041 - $44,594	-471 Reduced 6.09%	7,266 $661,000
Q4 2022 Feb 08, 2023	SELL	$77.4 - $89.88 $3,870 - $4,494	-50 Reduced 0.64%	7,737 $646,000
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $11,937 - $14,440	153 Added 2.0%	7,787 $610,000
Q2 2022 Aug 02, 2022	SELL	$75.41 - $102.47 $116,131 - $157,803	-1,540 Reduced 16.79%	7,634 $605,000
Q1 2022 Apr 28, 2022	SELL	$89.52 - $114.03 $10,652 - $13,569	-119 Reduced 1.28%	9,174 $922,000
Q4 2021 Feb 15, 2022	BUY	$109.8 - $123.28 $226,188 - $253,956	2,060 Added 28.48%	9,293 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $7,985 - $8,721	73 Added 1.02%	7,233 $810,000
Q2 2021 Aug 09, 2021	BUY	$99.98 - $113.73 $37,892 - $43,103	379 Added 5.59%	7,160 $810,000
Q1 2021 May 14, 2021	BUY	$96.94 - $112.05 $70,960 - $82,020	732 Added 12.1%	6,781 $692,000
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $286,360 - $346,717	3,309 Added 120.77%	6,049 $620,000
Q3 2020 Nov 13, 2020	SELL	$79.56 - $90.13 $7,796 - $8,832	-98 Reduced 4.31%	2,175 $264,000
Q3 2020 Nov 13, 2020	BUY	$79.56 - $90.13 $44,951 - $50,923	565 Added 25.98%	2,740 $474,000
Q2 2020 Jul 20, 2020	BUY	$57.59 - $81.27 $5,643 - $7,964	98 Added 4.51%	2,273 $359,000
Q1 2020 Jul 20, 2020	SELL	$52.32 - $81.58 $41,175 - $64,203	-787 Reduced 26.57%	2,175 $264,000
Q4 2019 Feb 18, 2020	BUY	$68.8 - $76.63 $33,918 - $37,778	493 Added 19.97%	2,962 $452,000
Q3 2019 Jan 16, 2020	SELL	$70.16 - $72.24 $31,501 - $32,435	-449 Reduced 15.39%	2,469 $349,000
Q2 2019 Nov 22, 2019	BUY	N/A	2,918 New	2,918 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-2,856 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-870 Reduced 23.35%	2,856 $325,000
Q3 2018 Nov 23, 2018	BUY	N/A	3,726 New	3,726 $505,000
Q1 2018 Aug 06, 2018	SELL	N/A	-27,950 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	444 Added 1.61%	27,950 $3.37 Million
Q3 2017 Nov 16, 2017	BUY	N/A	27,506	27,506 $3.11 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Belpointe Asset Management LLC Ishares Russell Mid Cap Growth Transaction History