Belpointe Asset Management LLC Ishares Global Information Tec Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

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

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$410 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$232 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$194 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$155 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$118 Million
2.4% of portfolio

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