Belpointe Asset Management LLC Ishares Tr Transaction History

Belpointe Asset Management LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$77.12 - $89.86 $204,059 - $237,769	2,646 New	2,646 $206,000
Q1 2023 May 15, 2023	SELL	$78.73 - $95.24 $170,450 - $206,194	-2,165 Reduced 80.04%	540 $45,000
Q4 2022 Feb 08, 2023	BUY	$82.26 - $89.17 $22,456 - $24,343	273 Added 11.23%	2,705 $227,000
Q3 2022 Nov 14, 2022	BUY	N/A	101 Added 4.33%	2,432 $198,000
Q2 2022 Aug 02, 2022	SELL	N/A	-7,964 Reduced 77.36%	2,331 $214,000

Q1 2022 Apr 28, 2022	BUY	N/A	7,194 Added 231.99%	10,295 $1.11 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-10,974 Reduced 77.97%	3,101 $360,000
Q3 2021 Nov 15, 2021	BUY	N/A	12,284 Added 685.87%	14,075 $1.44 Million
Q2 2021 Aug 09, 2021	BUY	N/A	16 Added 0.9%	1,791 $183,000
Q1 2021 May 14, 2021	SELL	N/A	-995 Reduced 35.92%	1,775 $163,000
Q4 2020 Feb 16, 2021	SELL	N/A	-28,256 Reduced 91.07%	2,770 $237,000
Q3 2020 Nov 13, 2020	BUY	N/A	31,026 New	31,026 $2.16 Million
Q2 2020 Jul 20, 2020	SELL	N/A	-31,026 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	N/A	21,950 Added 241.85%	31,026 $2.16 Million
Q4 2019 Feb 18, 2020	SELL	N/A	-7,329 Reduced 44.68%	9,076 $845,000
Q3 2019 Jan 16, 2020	BUY	N/A	4,245 Added 34.91%	16,405 $1.54 Million
Q2 2019 Nov 22, 2019	BUY	N/A	12,160 New	12,160 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-2,345 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	N/A	2,345 New	2,345 $176,000

550

51.2M

7.14M

6.54M

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