Belpointe Asset Management LLC Ishares Msci Usa Quality Facto Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Belpointe Asset Management LLC holds 4,937 shares of QUAL stock, worth $880,612. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,937

Previous 3,970 24.36%

Holding current value

$880,612

Previous $652,000 29.29%

% of portfolio

0.07%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $149,459 - $167,474	967 Added 24.36%	4,937 $843,000
Q1 2024 May 08, 2024	BUY	$144.62 - $165.44 $23,139 - $26,470	160 Added 4.2%	3,970 $652,000
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $486,384 - $563,841	3,810 New	3,810 $560,000
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $1.33 Million - $1.48 Million	11,759 Added 85.33%	25,540 $3.17 Million
Q4 2022 Feb 08, 2023	SELL	$103.82 - $121.24 $28,342 - $33,098	-273 Reduced 1.94%	13,781 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $9,562 - $11,636	-92 Reduced 0.65%	14,054 $1.46 Million
Q2 2022 Aug 02, 2022	BUY	$108.57 - $135.98 $157,209 - $196,899	1,448 Added 11.4%	14,146 $1.58 Million
Q1 2022 Apr 28, 2022	SELL	$123.55 - $145.17 $102,299 - $120,200	-828 Reduced 6.12%	12,698 $1.71 Million
Q4 2021 Feb 15, 2022	SELL	$130.89 - $146.3 $5.15 Million - $5.76 Million	-39,360 Reduced 74.42%	13,526 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $5.52 Million - $5.94 Million	41,876 Added 380.35%	52,886 $6.97 Million
Q2 2021 Aug 09, 2021	BUY	$123.09 - $133.01 $6,646 - $7,182	54 Added 0.49%	11,010 $1.46 Million
Q1 2021 May 14, 2021	SELL	$112.92 - $122.16 $502,155 - $543,245	-4,447 Reduced 28.87%	10,956 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $1.41 Million - $1.62 Million	13,955 Added 963.74%	15,403 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$96.43 - $110.16 $1.27 Million - $1.45 Million	13,128 Added 867.11%	14,642 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$96.43 - $110.16 $1.27 Million - $1.45 Million	-13,194 Reduced 90.11%	1,448 $150,000
Q2 2020 Jul 20, 2020	SELL	$77.66 - $101.43 $1.02 Million - $1.33 Million	-13,128 Reduced 89.66%	1,514 $145,000
Q1 2020 Jul 20, 2020	BUY	$69.28 - $105.06 $92,350 - $140,044	1,333 Added 10.02%	14,642 $1.19 Million
Q4 2019 Feb 18, 2020	BUY	$89.66 - $101.3 $325,734 - $368,022	3,633 Added 37.55%	13,309 $1.34 Million
Q3 2019 Jan 16, 2020	BUY	$88.14 - $94.1 $730,768 - $780,183	8,291 Added 598.63%	9,676 $894,000
Q2 2019 Nov 22, 2019	BUY	$85.59 - $92.22 $118,542 - $127,724	1,385 New	1,385 $0
Q1 2019 Jun 11, 2019	SELL	$74.79 - $88.74 $104,780 - $124,324	-1,401 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$71.91 - $90.78 $31,424 - $39,670	-437 Reduced 23.78%	1,401 $108,000
Q3 2018 Nov 23, 2018	BUY	$83.34 - $91.26 $153,178 - $167,735	1,838 New	1,838 $166,000

Others Institutions Holding QUAL

# of Institutions

1,348

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Belpointe Asset Management LLC Ishares Msci Usa Quality Facto Transaction History