Belpointe Asset Management LLC Ishares Russell Mid Cap ETF Transaction History

Belpointe Asset Management LLC

$1.69 Billion
Q1 2025

A detailed history of Belpointe Asset Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 21,598 shares of IWR stock, worth $1.91 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,598

Previous 9,346 131.09%

Holding current value

$1.91 Million

Previous $826,000 122.4%

% of portfolio

0.11%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	BUY	$82.81 - $92.93 $1.01 Million - $1.14 Million	12,252 Added 131.09%	21,598 $1.84 Million
Q4 2024 Feb 13, 2025	SELL	$87.25 - $95.52 $17,275 - $18,912	-198 Reduced 2.07%	9,346 $826,000
Q3 2024 Nov 12, 2024	BUY	$79.92 - $88.19 $437,082 - $482,311	5,469 Added 134.21%	9,544 $841,000
Q2 2024 Aug 02, 2024	BUY	$78.66 - $83.59 $28,553 - $30,343	363 Added 9.78%	4,075 $330,000
Q1 2024 May 08, 2024	BUY	$75.37 - $84.09 $57,431 - $64,076	762 Added 25.83%	3,712 $312,000
Q4 2023 Feb 13, 2024	SELL	$64.84 - $78.27 $48,435 - $58,467	-747 Reduced 20.21%	2,950 $229,000
Q3 2023 Nov 15, 2023	BUY	$68.54 - $75.91 $44,551 - $49,341	650 Added 21.33%	3,697 $256,000
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $171,289 - $185,350	-2,538 Reduced 45.44%	3,047 $222,000
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $252,223 - $285,602	-3,806 Reduced 40.53%	5,585 $390,000
Q4 2022 Feb 08, 2023	BUY	$62.09 - $71.89 $61,282 - $70,955	987 Added 11.74%	9,391 $633,000
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $319,078 - $384,125	5,134 Added 157.0%	8,404 $522,000
Q2 2022 Aug 02, 2022	SELL	$62.75 - $78.76 $105,671 - $132,631	-1,684 Reduced 33.99%	3,270 $212,000
Q1 2022 Apr 28, 2022	SELL	$72.29 - $82.89 $24,217 - $27,768	-335 Reduced 6.33%	4,954 $388,000
Q4 2021 Feb 15, 2022	BUY	$78.41 - $85.28 $4,547 - $4,946	58 Added 1.11%	5,289 $439,000
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $16,052 - $17,343	210 Added 4.18%	5,231 $409,000
Q2 2021 Aug 09, 2021	SELL	$74.82 - $79.61 $2,094 - $2,229	-28 Reduced 0.55%	5,021 $398,000
Q1 2021 May 14, 2021	BUY	$67.45 - $75.68 $10,589 - $11,881	157 Added 3.21%	5,049 $373,000
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $34,476 - $40,960	597 Added 13.9%	4,892 $336,000
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $21,388 - $24,076	-400 Reduced 10.89%	3,273 $141,000
Q3 2020 Nov 13, 2020	BUY	$53.47 - $60.19 $54,646 - $61,514	1,022 Added 31.23%	4,295 $247,000
Q2 2020 Jul 20, 2020	BUY	$40.64 - $57.63 $16,256 - $23,052	400 Added 12.22%	3,673 $197,000
Q1 2020 Jul 20, 2020	SELL	$36.81 - $61.96 $15,018 - $25,279	-408 Reduced 11.08%	3,273 $141,000
Q4 2019 Feb 18, 2020	BUY	$54.12 - $59.69 $199,215 - $219,718	3,681 New	3,681 $220,000

Others Institutions Holding IWR

# of Institutions

1,538

Shares Held

382M

Call Options Held

151K

Put Options Held

164K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Belpointe Asset Management LLC Ishares Russell Mid Cap ETF Transaction History