Belpointe Asset Management LLC Ishares Tr Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$40.63 - $49.07 $21,046 - $25,418	-518 Reduced 11.5%	3,986 $174,000
Q4 2022 Feb 08, 2023	SELL	$44.46 - $50.5 $28,454 - $32,320	-640 Reduced 12.44%	4,504 $209,000
Q3 2022 Nov 14, 2022	BUY	$36.07 - $45.64 $16,988 - $21,496	471 Added 10.08%	5,144 $202,000
Q2 2022 Aug 02, 2022	SELL	$37.64 - $48.83 $78,140 - $101,371	-2,076 Reduced 30.76%	4,673 $178,000
Q1 2022 Apr 28, 2022	SELL	$31.0 - $42.12 $272,893 - $370,782	-8,803 Reduced 56.6%	6,749 $275,000

Q4 2021 Feb 15, 2022	BUY	$28.79 - $32.36 $222,805 - $250,434	7,739 Added 99.05%	15,552 $468,000
Q3 2021 Nov 15, 2021	BUY	$24.81 - $29.6 $45,650 - $54,464	1,840 Added 30.81%	7,813 $221,000
Q2 2021 Aug 09, 2021	SELL	$25.2 - $30.0 $6,879 - $8,190	-273 Reduced 4.37%	5,973 $174,000
Q1 2021 May 14, 2021	SELL	$20.29 - $28.47 $8,237 - $11,558	-406 Reduced 6.1%	6,246 $164,000
Q4 2020 Feb 16, 2021	SELL	$14.89 - $22.07 $8,293 - $12,292	-557 Reduced 7.73%	6,652 $135,000
Q3 2020 Nov 13, 2020	SELL	$15.96 - $20.59 $2,569 - $3,314	-161 Reduced 2.2%	7,168 $110,000
Q3 2020 Nov 13, 2020	BUY	$15.96 - $20.59 $654 - $844	41 Added 0.57%	7,209 $115,000
Q2 2020 Jul 20, 2020	BUY	$14.58 - $24.77 $2,347 - $3,987	161 Added 2.25%	7,329 $147,000
Q1 2020 Jul 20, 2020	BUY	$12.58 - $32.54 $6,604 - $17,083	525 Added 7.9%	7,168 $110,000
Q4 2019 Feb 18, 2020	BUY	$29.95 - $32.92 $14,525 - $15,966	485 Added 7.88%	6,643 $213,000
Q3 2019 Jan 16, 2020	BUY	$29.89 - $34.75 $2,510 - $2,919	84 Added 1.38%	6,158 $196,000
Q2 2019 Nov 22, 2019	BUY	$31.84 - $37.32 $193,396 - $226,681	6,074 New	6,074 $0

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$96.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$69 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$68.3 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$46.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29 Million
0.01% of portfolio

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