Belpointe Asset Management LLC Ishares Tr Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$95.26 - $104.26 $666 - $729	7 Added 0.2%	3,506 $351,000
Q4 2022 Feb 08, 2023	SELL	$84.86 - $101.21 $2,121 - $2,530	-25 Reduced 0.71%	3,499 $337,000
Q3 2022 Nov 14, 2022	BUY	$83.78 - $102.55 $56,635 - $69,323	676 Added 23.74%	3,524 $295,000
Q2 2022 Aug 02, 2022	BUY	$86.15 - $105.81 $430 - $529	5 Added 0.18%	2,848 $251,000
Q1 2022 Apr 28, 2022	SELL	$97.52 - $114.07 $48,369 - $56,578	-496 Reduced 14.85%	2,843 $299,000
Q4 2021 Feb 15, 2022	SELL	$104.49 - $114.29 $11,180 - $12,229	-107 Reduced 3.11%	3,339 $376,000
Q3 2021 Nov 15, 2021	BUY	$107.16 - $114.98 $2,679 - $2,874	25 Added 0.73%	3,446 $369,000
Q2 2021 Aug 09, 2021	SELL	$106.5 - $112.79 $2,556 - $2,706	-24 Reduced 0.7%	3,421 $380,000
Q1 2021 May 14, 2021	BUY	$93.24 - $105.87 $39,440 - $44,783	423 Added 14.0%	3,445 $364,000
Q4 2020 Feb 16, 2021	BUY	$81.66 - $97.19 $141,271 - $168,138	1,730 Added 133.9%	3,022 $293,000
Q3 2020 Nov 13, 2020	SELL	$74.42 - $87.03 $23,888 - $27,936	-321 Reduced 19.9%	1,292 $216,000
Q3 2020 Nov 13, 2020	BUY	$74.42 - $87.03 $16,372 - $19,146	220 Added 15.79%	1,613 $200,000
Q2 2020 Jul 20, 2020	SELL	$58.74 - $81.28 $12,922 - $17,881	-220 Reduced 13.64%	1,393 $210,000
Q1 2020 Jul 20, 2020	SELL	$52.08 - $87.1 $28,487 - $47,643	-547 Reduced 25.32%	1,613 $200,000
Q4 2019 Feb 18, 2020	SELL	$75.93 - $84.31 $1,974 - $2,192	-26 Reduced 1.19%	2,160 $362,000
Q3 2019 Jan 16, 2020	BUY	$75.18 - $80.81 $300 - $323	4 Added 0.18%	2,186 $347,000
Q2 2019 Nov 22, 2019	BUY	$73.79 - $79.44 $161,009 - $173,338	2,182 New	2,182 $0
Q1 2019 Jun 11, 2019	SELL	$62.56 - $76.42 $112,357 - $137,250	-1,796 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	$60.03 - $78.9 $18,309 - $24,064	305 Added 20.46%	1,796 $231,000
Q3 2018 Nov 23, 2018	BUY	$71.72 - $79.5 $106,934 - $118,534	1,491 New	1,491 $233,000
Q4 2017 Feb 15, 2018	SELL	$69.42 - $73.89 $187,850 - $199,946	-2,706 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$68.93 - $69.27 $186,524 - $187,444	2,706	2,706 $375,000

Others Institutions Holding IYJ

# of Institutions

312

Shares Held

6.59M

Call Options Held

4.9K

Put Options Held

8.2K

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