Belpointe Asset Management LLC Ishares Tr U.S. Transportation Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$213.98 - $245.14 $23,323 - $26,720	109 Added 23.29%	577 $131,000
Q4 2022 Feb 08, 2023	SELL	$49.46 - $233.43 $43,228 - $204,017	-874 Reduced 65.13%	468 $99,000
Q3 2022 Nov 14, 2022	SELL	$49.14 - $249.68 $8,353 - $42,445	-170 Reduced 11.24%	1,342 $263,000
Q2 2022 Aug 02, 2022	BUY	$207.48 - $259.6 $91,498 - $114,483	441 Added 41.18%	1,512 $322,000
Q1 2022 Apr 28, 2022	BUY	$247.38 - $279.97 $264,943 - $299,847	1,071 New	1,071 $289,000
Q2 2021 Aug 09, 2021	SELL	$255.46 - $278.69 $315,493 - $344,182	-1,235 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$213.12 - $258.91 $111,888 - $135,927	-525 Reduced 29.83%	1,235 $318,000
Q4 2020 Feb 16, 2021	BUY	$193.63 - $226.5 $340,788 - $398,640	1,760 New	1,760 $388,000

Others Institutions Holding IYT

# of Institutions

207

Shares Held

5.62M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$82.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$79.5 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$21.7 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$19.5 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$19.5 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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