Belpointe Asset Management LLC Ishares Dj Us Tech ETF Transaction History

Belpointe Asset Management LLC

$1.69 Billion
Q1 2025

A detailed history of Belpointe Asset Management LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 9,823 shares of IYW stock, worth $1.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,823

Holding current value

$1.55 Million

% of portfolio

0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	BUY	$140.44 - $166.79 $1.38 Million - $1.64 Million	9,823 New	9,823 $1.38 Million
Q3 2024 Nov 12, 2024	SELL	$133.16 - $158.73 $365,391 - $435,555	-2,744 Closed	0 $0
Q2 2024 Aug 02, 2024	BUY	$124.75 - $153.46 $342,314 - $421,094	2,744 New	2,744 $412,000
Q1 2023 May 15, 2023	BUY	$72.54 - $92.81 $106,851 - $136,709	1,473 Added 10.83%	15,076 $1.4 Million
Q4 2022 Feb 08, 2023	SELL	$71.52 - $81.72 $1.26 Million - $1.43 Million	-17,550 Reduced 56.33%	13,603 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$73.37 - $94.5 $171,539 - $220,941	2,338 Added 8.11%	31,153 $2.29 Million
Q2 2022 Aug 02, 2022	BUY	$77.53 - $105.04 $92,725 - $125,627	1,196 Added 4.33%	28,815 $2.3 Million
Q1 2022 Apr 28, 2022	SELL	$90.78 - $115.41 $104,397 - $132,721	-1,150 Reduced 4.0%	27,619 $2.85 Million
Q4 2021 Feb 15, 2022	BUY	$100.11 - $117.09 $184,402 - $215,679	1,842 Added 6.84%	28,769 $3.3 Million
Q3 2021 Nov 15, 2021	BUY	$98.99 - $108.87 $2.29 Million - $2.52 Million	23,130 Added 609.17%	26,927 $2.73 Million
Q2 2021 Aug 09, 2021	BUY	$86.67 - $99.76 $86,670 - $99,760	1,000 Added 35.75%	3,797 $378,000
Q1 2021 May 14, 2021	SELL	$82.45 - $93.1 $126,313 - $142,629	-1,532 Reduced 35.39%	2,797 $245,000
Q4 2020 Feb 16, 2021	BUY	$73.15 - $85.83 $282,212 - $331,132	3,858 Added 819.11%	4,329 $368,000
Q3 2020 Nov 13, 2020	SELL	$67.71 - $82.47 $3,656 - $4,453	-54 Reduced 10.29%	471 $142,000
Q3 2020 Nov 13, 2020	BUY	$67.71 - $82.47 $744 - $907	11 Added 2.14%	525 $107,000
Q2 2020 Jul 20, 2020	SELL	$48.73 - $67.63 $536 - $743	-11 Reduced 2.1%	514 $139,000
Q1 2020 Jul 20, 2020	SELL	$45.35 - $65.22 $5,396 - $7,761	-119 Reduced 18.48%	525 $107,000
Q4 2019 Feb 18, 2020	BUY	$49.62 - $58.5 $6,698 - $7,897	135 Added 26.52%	644 $150,000
Q3 2019 Jan 16, 2020	SELL	$48.42 - $52.88 $1,743 - $1,903	-36 Reduced 6.61%	509 $104,000
Q2 2019 Nov 22, 2019	BUY	$44.72 - $51.35 $24,372 - $27,985	545 New	545 $0
Q4 2018 Mar 06, 2019	SELL	$37.1 - $48.75 $37,730 - $49,578	-1,017 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$44.51 - $48.99 $45,266 - $49,822	1,017 New	1,017 $197,000
Q1 2018 Aug 06, 2018	SELL	$39.49 - $45.74 $80,717 - $93,492	-2,044 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$37.53 - $41.67 $76,711 - $85,173	2,044	2,044 $333,000

Others Institutions Holding IYW

# of Institutions

1,231

Shares Held

87.1M

Call Options Held

339K

Put Options Held

144K

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About ISHARES DJ US TECH ETF

Ticker IYW
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Belpointe Asset Management LLC Ishares Dj Us Tech ETF Transaction History