Belpointe Asset Management LLC Ishares Inc Msci Global Gold M Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$19.9 - $25.38 $123,638 - $157,685	-6,213 Reduced 37.55%	10,332 $253,000
Q3 2023 Nov 15, 2023	BUY	$20.7 - $25.09 $52,598 - $63,753	2,541 Added 18.14%	16,545 $342,000
Q2 2023 Aug 14, 2023	SELL	$22.65 - $27.84 $266,114 - $327,092	-11,749 Reduced 45.62%	14,004 $326,000
Q1 2023 May 15, 2023	SELL	$20.66 - $26.11 $42,559 - $53,786	-2,060 Reduced 7.41%	25,753 $648,000
Q4 2022 Feb 08, 2023	BUY	$17.22 - $23.27 $265,308 - $358,520	15,407 Added 124.19%	27,813 $621,000
Q3 2022 Nov 14, 2022	BUY	$17.06 - $22.34 $211,646 - $277,150	12,406 New	12,406 $233,000
Q3 2021 Nov 15, 2021	SELL	$24.0 - $28.9 $122,352 - $147,332	-5,098 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$27.72 - $33.46 $141,316 - $170,579	5,098 New	5,098 $142,000

Others Institutions Holding RING

# of Institutions

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

Municipal Employees' Retirement System Of Michigan

2.25M
Shares

$64.7 Million
0.98% of portfolio
Old Mission Capital LLC

628K
Shares

$18 Million
0.49% of portfolio
Syon Capital LLC San Francisco, CA

578K
Shares

$16.6 Million
1.69% of portfolio
Morgan Stanley New York, NY

517K
Shares

$14.8 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

396K
Shares

$11.4 Million
0.02% of portfolio

About ISHARES INC MSCI GLOBAL GOLD M

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