Belpointe Asset Management LLC Ishares Tr Russell 200 Growth Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$117.74 - $138.93 $459,774 - $542,521	3,905 Added 361.57%	4,985 $692,000
Q4 2022 Feb 08, 2023	BUY	$117.55 - $131.34 $1,057 - $1,182	9 Added 0.84%	1,080 $130,000
Q3 2022 Nov 14, 2022	BUY	$119.49 - $146.95 $1,672 - $2,057	14 Added 1.32%	1,071 $128,000
Q1 2022 Apr 28, 2022	SELL	$141.01 - $175.1 $6,909 - $8,579	-49 Reduced 4.43%	1,057 $167,000
Q4 2021 Feb 15, 2022	SELL	$150.99 - $175.61 $523,029 - $608,313	-3,464 Reduced 75.8%	1,106 $192,000
Q3 2021 Nov 15, 2021	BUY	$151.1 - $163.27 $251,732 - $272,007	1,666 Added 57.37%	4,570 $698,000
Q2 2021 Aug 09, 2021	BUY	$136.12 - $150.82 $254,952 - $282,485	1,873 Added 181.67%	2,904 $437,000
Q1 2021 May 14, 2021	BUY	$127.24 - $139.47 $131,184 - $143,793	1,031 New	1,031 $139,000

Others Institutions Holding IWY

# of Institutions

528

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

Tiaa Trust, National Association Charlotte, NC

6.55M
Shares

$1.5 Billion
4.33% of portfolio
Tiaa, Fsb St. Louis, MO

5.94M
Shares

$1.36 Billion
3.41% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

5.24M
Shares

$1.2 Billion
4.13% of portfolio
First Citizens Bank & Trust CO

5.01M
Shares

$1.14 Billion
16.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.06M
Shares

$470 Million
0.12% of portfolio

About ISHARES TR RUSSELL 200 GROWTH

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