Belpointe Asset Management LLC Ishares Trust Ishares Pfd And Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Belpointe Asset Management LLC holds 8,053 shares of PFF stock, worth $264,460. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,053

Previous 7,099 13.44%

Holding current value

$264,460

Previous $228,000 11.4%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$30.65 - $32.13 $29,240 - $30,652	954 Added 13.44%	8,053 $254,000
Q1 2024 May 08, 2024	BUY	$31.12 - $32.54 $2,116 - $2,212	68 Added 0.97%	7,099 $228,000
Q4 2023 Feb 13, 2024	SELL	$28.34 - $31.4 $391,488 - $433,759	-13,814 Reduced 66.27%	7,031 $219,000
Q3 2023 Nov 15, 2023	BUY	$29.99 - $31.22 $250,566 - $260,843	8,355 Added 66.89%	20,845 $628,000
Q2 2023 Aug 14, 2023	SELL	$29.33 - $31.46 $379,354 - $406,903	-12,934 Reduced 50.87%	12,490 $386,000
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $366,232 - $414,679	-12,265 Reduced 32.54%	25,424 $793,000
Q4 2022 Feb 08, 2023	SELL	$29.96 - $32.28 $1.38 Million - $1.49 Million	-46,042 Reduced 54.99%	37,689 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $885,794 - $997,223	28,210 Added 50.81%	83,731 $2.65 Million
Q2 2022 Aug 02, 2022	SELL	$32.02 - $36.26 $87,286 - $98,844	-2,726 Reduced 4.68%	55,521 $1.83 Million
Q1 2022 Apr 28, 2022	BUY	$34.86 - $39.14 $413,997 - $464,826	11,876 Added 25.61%	58,247 $2.12 Million
Q4 2021 Feb 15, 2022	SELL	$38.29 - $39.43 $57,779 - $59,499	-1,509 Reduced 3.15%	46,371 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$38.55 - $39.48 $180,529 - $184,884	-4,683 Reduced 8.91%	47,880 $1.86 Million
Q2 2021 Aug 09, 2021	SELL	$37.96 - $39.34 $38,339 - $39,733	-1,010 Reduced 1.89%	52,563 $2.07 Million
Q1 2021 May 14, 2021	SELL	$37.15 - $38.46 $39,936 - $41,344	-1,075 Reduced 1.97%	53,573 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $74,861 - $79,792	2,072 Added 3.94%	54,648 $2.11 Million
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $230,934 - $245,376	6,686 Added 14.57%	52,576 $1.92 Million
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $34,609 - $36,773	1,002 Added 2.23%	45,890 $1.46 Million
Q2 2020 Jul 20, 2020	SELL	$30.01 - $35.86 $30,070 - $35,931	-1,002 Reduced 2.18%	44,888 $1.56 Million
Q1 2020 Jul 20, 2020	SELL	$25.12 - $38.29 $437,741 - $667,241	-17,426 Reduced 27.52%	45,890 $1.46 Million
Q4 2019 Feb 18, 2020	BUY	$36.77 - $37.68 $337,180 - $345,525	9,170 Added 16.94%	63,316 $2.38 Million
Q3 2019 Jan 16, 2020	BUY	$36.77 - $37.53 $558,131 - $569,667	15,179 Added 38.95%	54,146 $2.03 Million
Q2 2019 Nov 22, 2019	BUY	$36.27 - $37.09 $1.41 Million - $1.45 Million	38,967 New	38,967 $0
Q1 2019 Jun 11, 2019	SELL	$34.55 - $36.63 $942,662 - $999,412	-27,284 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$33.41 - $36.68 $1.11 Million - $1.22 Million	-33,229 Reduced 54.91%	27,284 $934,000
Q3 2018 Nov 23, 2018	BUY	$37.02 - $38.0 $732,921 - $752,324	19,798 Added 48.63%	60,513 $2.25 Million
Q2 2018 Aug 06, 2018	BUY	$36.91 - $37.71 $483,705 - $494,189	13,105 Added 47.46%	40,715 $1.54 Million
Q1 2018 Aug 06, 2018	SELL	$36.79 - $38.19 $325,885 - $338,287	-8,858 Reduced 24.29%	27,610 $1.04 Million
Q4 2017 Feb 15, 2018	SELL	$38.07 - $38.65 $411,041 - $417,304	-10,797 Reduced 22.84%	36,468 $1.39 Million
Q3 2017 Nov 16, 2017	BUY	$38.8 - $38.86 $1.83 Million - $1.84 Million	47,265	47,265 $1.83 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Belpointe Asset Management LLC Ishares Trust Ishares Pfd And Transaction History