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

530

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

Tiaa Trust, National Association Charlotte, NC

6.55M
Shares

$1.56 Billion
4.33% of portfolio
Tiaa, Fsb St. Louis, MO

5.94M
Shares

$1.42 Billion
3.41% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

5.24M
Shares

$1.25 Billion
4.13% of portfolio
First Citizens Bank & Trust CO

5.01M
Shares

$1.19 Billion
16.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.06M
Shares

$490 Million
0.12% of portfolio

About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
Sector ETFs
Industry ETFs

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.