Belpointe Asset Management LLC Ishares Tr Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$260.66 - $283.72 $4,170 - $4,539	-16 Reduced 0.86%	1,845 $503,000
Q4 2022 Feb 08, 2023	SELL	$50.9 - $291.18 $50 - $291	-1 Reduced 0.05%	1,861 $527,000
Q3 2022 Nov 14, 2022	BUY	$50.54 - $281.89 $4,700 - $26,215	93 Added 5.26%	1,862 $471,000
Q2 2022 Aug 02, 2022	SELL	$249.77 - $300.0 $68,936 - $82,800	-276 Reduced 13.5%	1,769 $477,000
Q1 2022 Apr 28, 2022	SELL	$266.13 - $297.6 $5,322 - $5,952	-20 Reduced 0.97%	2,045 $590,000
Q4 2021 Feb 15, 2022	SELL	$271.82 - $301.88 $12,775 - $14,188	-47 Reduced 2.23%	2,065 $621,000
Q3 2021 Nov 15, 2021	BUY	$275.57 - $296.34 $34,170 - $36,746	124 Added 6.24%	2,112 $583,000
Q2 2021 Aug 09, 2021	BUY	$251.53 - $273.61 $3,269 - $3,556	13 Added 0.66%	1,988 $542,000
Q1 2021 May 14, 2021	SELL	$239.92 - $258.36 $21,592 - $23,252	-90 Reduced 4.36%	1,975 $499,000
Q4 2020 Feb 16, 2021	BUY	$219.61 - $245.91 $56,000 - $62,707	255 Added 14.09%	2,065 $508,000
Q3 2020 Nov 13, 2020	BUY	$217.29 - $234.25 $16,079 - $17,334	74 Added 4.1%	1,878 $353,000
Q3 2020 Nov 13, 2020	SELL	$217.29 - $234.25 $14,775 - $15,929	-68 Reduced 3.62%	1,810 $411,000
Q2 2020 Jul 20, 2020	SELL	$180.66 - $222.47 $13,368 - $16,462	-74 Reduced 3.94%	1,804 $389,000
Q1 2020 Jul 20, 2020	BUY	$158.63 - $221.56 $7,138 - $9,970	45 Added 2.45%	1,878 $353,000
Q4 2019 Feb 18, 2020	SELL	$184.36 - $217.02 $12,352 - $14,540	-67 Reduced 3.53%	1,833 $395,000
Q3 2019 Jan 16, 2020	SELL	$187.31 - $198.79 $14,984 - $15,903	-80 Reduced 4.04%	1,900 $359,000
Q2 2019 Nov 22, 2019	BUY	$180.7 - $197.36 $357,786 - $390,772	1,980 New	1,980 $0
Q1 2019 Jun 11, 2019	SELL	$174.36 - $196.3 $390,043 - $439,123	-2,237 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$170.02 - $204.02 $48,115 - $57,737	-283 Reduced 11.23%	2,237 $404,000
Q3 2018 Nov 23, 2018	BUY	$178.76 - $202.9 $450,475 - $511,308	2,520 New	2,520 $511,000
Q1 2018 Aug 06, 2018	SELL	$169.12 - $192.78 $400,307 - $456,310	-2,367 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$170.03 - $176.73 $98,447 - $102,326	579 Added 32.38%	2,367 $412,000
Q3 2017 Nov 16, 2017	BUY	$170.7 - $171.86 $305,211 - $307,285	1,788	1,788 $307,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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