Belpointe Asset Management LLC Ishares Global Information Tec Transaction History

Belpointe Asset Management LLC

  • $1.28 Billion
  • Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,992 shares of IXN stock, worth $254,379. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,992
Holding current value
$254,379
% of portfolio
0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$68.72 - $84.8 $205,610 - $253,721
2,992 New
2,992 $247,000
Q1 2023

May 15, 2023
SELL
$43.97 - $54.36 $1,890 - $2,337
-43 Reduced 2.21%
1,907 $103,000
Q4 2022

Feb 08, 2023
SELL
$41.56 - $49.22 $48,084 - $56,947
-1,157 Reduced 37.24%
1,950 $87,000
Q3 2022

Nov 14, 2022
SELL
$42.18 - $53.88 $253,417 - $323,711
-6,008 Reduced 65.91%
3,107 $131,000
Q2 2022

Aug 02, 2022
BUY
$44.6 - $58.78 $293,111 - $386,302
6,572 Added 258.43%
9,115 $417,000
Q1 2022

Apr 28, 2022
SELL
$51.69 - $65.08 $4,393 - $5,531
-85 Reduced 3.23%
2,543 $147,000
Q4 2021

Feb 15, 2022
SELL
$55.78 - $65.48 $27,499 - $32,281
-493 Reduced 15.8%
2,628 $169,000
Q3 2021

Nov 15, 2021
BUY
$56.11 - $60.64 $155,368 - $167,912
2,769 Added 786.65%
3,121 $177,000
Q2 2021

Aug 09, 2021
SELL
$50.33 - $56.35 $7,197 - $8,058
-143 Reduced 28.89%
352 $119,000
Q1 2021

May 14, 2021
SELL
$48.57 - $53.88 $9,276 - $10,291
-191 Reduced 27.84%
495 $152,000
Q4 2020

Feb 16, 2021
SELL
$41.76 - $50.01 $4,927 - $5,901
-118 Reduced 14.68%
686 $206,000
Q3 2020

Nov 13, 2020
SELL
$39.38 - $47.07 $9,372 - $11,202
-238 Reduced 25.13%
709 $129,000
Q3 2020

Nov 13, 2020
BUY
$39.38 - $47.07 $3,741 - $4,471
95 Added 13.4%
804 $212,000
Q2 2020

Jul 20, 2020
BUY
$28.79 - $39.26 $6,852 - $9,343
238 Added 33.57%
947 $223,000
Q1 2020

Jul 20, 2020
BUY
$26.71 - $38.65 $18,937 - $27,402
709 New
709 $129,000

Others Institutions Holding IXN

# of Institutions
462
Shares Held
31.9M
Call Options Held
2.5K
Put Options Held
100
View Full List

About ISHARES GLOBAL INFORMATION TEC

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