Belpointe Asset Management LLC Ishares Tr 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
Q1 2023 May 15, 2023	BUY	$145.23 - $176.24 $435 - $528	3 Added 0.64%	469 $70,000
Q4 2022 Feb 08, 2023	BUY	$46.92 - $169.19 $21,864 - $78,842	466 New	466 $73,000
Q2 2022 Aug 02, 2022	SELL	$48.28 - $60.23 $62,619 - $78,118	-1,297 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$55.98 - $67.65 $3,302 - $3,991	59 Added 4.77%	1,297 $234,000
Q4 2021 Feb 15, 2022	BUY	$61.79 - $67.85 $865 - $949	14 Added 1.14%	1,238 $239,000
Q3 2021 Nov 15, 2021	BUY	$59.43 - $64.96 $1,307 - $1,429	22 Added 1.83%	1,224 $231,000
Q2 2021 Aug 09, 2021	BUY	$57.88 - $63.59 $69,571 - $76,435	1,202 New	1,202 $223,000
Q4 2020 Feb 16, 2021	SELL	$39.45 - $50.02 $116,574 - $147,809	-2,955 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$38.91 - $43.53 $104,123 - $116,486	-2,676 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$38.91 - $43.53 $114,979 - $128,631	2,955 New	2,955 $360,000
Q2 2020 Jul 20, 2020	BUY	$32.09 - $45.18 $85,872 - $120,901	2,676 New	2,676 $319,000
Q3 2019 Jan 16, 2020	SELL	$45.33 - $46.53 $51,086 - $52,439	-1,127 Closed	0 $0
Q2 2019 Nov 22, 2019	BUY	N/A	1,127 New	1,127 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-1,390 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	N/A	1,390 New	1,390 $156,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$119 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$115 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$88.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$77.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.4 Million
0.02% of portfolio

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