Belpointe Asset Management LLC Ishares Dj Us Tech ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	BUY	$67.71 - $82.47 $744 - $907	11 Added 2.14%	525 $107,000
Q3 2020 Nov 13, 2020	SELL	$67.71 - $82.47 $3,656 - $4,453	-54 Reduced 10.29%	471 $142,000
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

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

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About ISHARES DJ US TECH ETF

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