Belpointe Asset Management LLC Ishares Russell Midcap Value E Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,735 shares of IWS stock, worth $356,343. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,735
Holding current value
$356,343
% of portfolio
0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$119.52 - $132.25 $326,887 - $361,703
2,735 New
2,735 $361,000
Q1 2023

May 15, 2023
SELL
$100.22 - $116.23 $295,348 - $342,529
-2,947 Reduced 49.31%
3,029 $321,000
Q4 2022

Feb 08, 2023
BUY
$96.57 - $111.69 $85,754 - $99,180
888 Added 17.45%
5,976 $629,000
Q3 2022

Nov 14, 2022
BUY
$96.05 - $115.74 $86,637 - $104,397
902 Added 21.55%
5,088 $489,000
Q2 2022

Aug 02, 2022
BUY
$99.42 - $121.64 $55,376 - $67,753
557 Added 15.35%
4,186 $426,000
Q1 2022

Apr 28, 2022
BUY
$112.23 - $123.59 $59,369 - $65,379
529 Added 17.06%
3,629 $434,000
Q4 2021

Feb 15, 2022
BUY
$114.04 - $122.75 $5,702 - $6,137
50 Added 1.64%
3,100 $378,000
Q3 2021

Nov 15, 2021
SELL
$110.67 - $119.04 $43,935 - $47,258
-397 Reduced 11.52%
3,050 $346,000
Q2 2021

Aug 09, 2021
BUY
$110.51 - $117.85 $119,903 - $127,867
1,085 Added 45.94%
3,447 $398,000
Q1 2021

May 14, 2021
SELL
$95.27 - $111.97 $155,861 - $183,182
-1,636 Reduced 40.92%
2,362 $258,000
Q4 2020

Feb 16, 2021
BUY
$80.93 - $96.96 $323,558 - $387,646
3,998 New
3,998 $388,000
Q1 2020

Jul 20, 2020
SELL
$54.38 - $96.81 $62,156 - $110,653
-1,143 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$86.25 - $94.77 $98,583 - $108,322
1,143 New
1,143 $109,000
Q3 2019

Jan 16, 2020
SELL
$84.39 - $91.13 $127,850 - $138,061
-1,515 Closed
0 $0
Q2 2019

Nov 22, 2019
BUY
$83.93 - $89.74 $127,153 - $135,956
1,515 New
1,515 $0
Q1 2019

Jun 11, 2019
SELL
$75.3 - $87.47 $110,465 - $128,318
-1,467 Closed
0 $0
Q4 2018

Mar 06, 2019
SELL
$72.26 - $90.19 $3,757 - $4,689
-52 Reduced 3.42%
1,467 $112,000
Q3 2018

Nov 23, 2018
BUY
$88.08 - $92.33 $133,793 - $140,249
1,519 New
1,519 $137,000

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
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More about IWS
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