Belpointe Asset Management LLC Ishares Tr Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$92.74 - $102.46 $28,842 - $31,865	-311 Reduced 3.46%	8,685 $869,000
Q4 2022 Feb 08, 2023	BUY	$87.49 - $99.71 $6,736 - $7,677	77 Added 0.86%	8,996 $840,000
Q2 2022 Aug 02, 2022	BUY	$89.32 - $112.61 $2,233 - $2,815	25 Added 0.28%	8,919 $824,000
Q1 2022 Apr 28, 2022	BUY	$102.45 - $118.45 $31,554 - $36,482	308 Added 3.59%	8,894 $990,000
Q4 2021 Feb 15, 2022	BUY	$107.69 - $118.54 $5,384 - $5,927	50 Added 0.59%	8,586 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$106.77 - $113.98 $63,314 - $67,590	593 Added 7.47%	8,536 $921,000
Q2 2021 Aug 09, 2021	BUY	$101.05 - $107.97 $23,948 - $25,588	237 Added 3.08%	7,943 $858,000
Q1 2021 May 14, 2021	BUY	$93.02 - $100.44 $3,441 - $3,716	37 Added 0.48%	7,706 $770,000
Q4 2020 Feb 16, 2021	BUY	$81.36 - $94.32 $623,949 - $723,340	7,669 New	7,669 $723,000

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.48M

Call Options Held

6.6K

Put Options Held

0

Morgan Stanley New York, NY

469K
Shares

$69.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

336K
Shares

$49.5 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

167K
Shares

$24.7 Million
0.01% of portfolio
Savant Capital, LLC

162K
Shares

$23.8 Million
0.19% of portfolio
Sharp Financial Services, LLC Horsham, PA

133K
Shares

$19.6 Million
14.3% of portfolio

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