Belpointe Asset Management LLC Ishares Tr Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$68.23 - $82.05 $38,891 - $46,768	570 Added 20.8%	3,310 $235,000
Q4 2022 Feb 08, 2023	BUY	$67.64 - $80.38 $34,564 - $41,074	511 Added 22.93%	2,740 $206,000
Q3 2022 Nov 14, 2022	BUY	$67.55 - $79.83 $607 - $718	9 Added 0.41%	2,229 $151,000
Q2 2022 Aug 02, 2022	SELL	$67.96 - $84.37 $16,038 - $19,911	-236 Reduced 9.61%	2,220 $156,000
Q1 2022 Apr 28, 2022	BUY	$78.62 - $91.32 $4,874 - $5,661	62 Added 2.59%	2,456 $207,000
Q4 2021 Feb 15, 2022	BUY	$83.02 - $90.24 $498 - $541	6 Added 0.25%	2,394 $207,000
Q3 2021 Nov 15, 2021	BUY	$79.17 - $85.45 $3,800 - $4,101	48 Added 2.05%	2,388 $197,000
Q2 2021 Aug 09, 2021	SELL	$75.91 - $83.61 $6,528 - $7,190	-86 Reduced 3.54%	2,340 $190,000
Q1 2021 May 14, 2021	BUY	$65.2 - $76.35 $391 - $458	6 Added 0.25%	2,426 $182,000
Q4 2020 Feb 16, 2021	BUY	$55.06 - $66.77 $60,235 - $73,046	1,094 Added 82.5%	2,420 $162,000
Q3 2020 Nov 13, 2020	BUY	$54.05 - $60.26 $2,378 - $2,651	44 Added 3.43%	1,326 $150,000
Q3 2020 Nov 13, 2020	SELL	$54.05 - $60.26 $2,107 - $2,350	-39 Reduced 2.95%	1,282 $125,000
Q2 2020 Jul 20, 2020	BUY	$45.62 - $62.0 $1,779 - $2,418	39 Added 3.04%	1,321 $145,000
Q1 2020 Jul 20, 2020	BUY	$41.18 - $71.71 $3,129 - $5,449	76 Added 6.3%	1,282 $125,000
Q4 2019 Feb 18, 2020	BUY	$62.23 - $68.93 $4,791 - $5,307	77 Added 6.82%	1,206 $166,000
Q3 2019 Jan 16, 2020	BUY	$64.16 - $65.19 $128 - $130	2 Added 0.18%	1,129 $145,000
Q2 2019 Nov 22, 2019	BUY	N/A	1,127 New	1,127 $0
Q1 2018 Aug 06, 2018	SELL	N/A	-2,095 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	2,095	2,095 $250,000

Others Institutions Holding IYF

# of Institutions

409

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.99M
Shares

$222 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$186 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$143 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$133 Million
1.87% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

769K
Shares

$85.8 Million
0.07% of portfolio

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