Belpointe Asset Management LLC Ishares Trust Ishares Msci Glo Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$75.46 - $83.68 $35,918 - $39,831	-476 Reduced 6.66%	6,671 $528,000
Q4 2022 Feb 08, 2023	BUY	$73.76 - $81.82 $147 - $163	2 Added 0.03%	7,147 $563,000
Q3 2022 Nov 14, 2022	BUY	$71.94 - $83.78 $14,963 - $17,426	208 Added 3.0%	7,145 $506,000
Q2 2022 Aug 02, 2022	SELL	$77.15 - $86.93 $10,723 - $12,083	-139 Reduced 1.96%	6,937 $554,000
Q1 2022 Apr 28, 2022	SELL	$82.15 - $90.96 $785,764 - $870,032	-9,565 Reduced 57.48%	7,076 $604,000

Q4 2021 Feb 15, 2022	BUY	$87.78 - $97.25 $48,717 - $53,973	555 Added 3.45%	16,641 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$95.5 - $100.65 $850,618 - $896,489	8,907 Added 124.07%	16,086 $1.55 Million
Q2 2021 Aug 09, 2021	BUY	$94.42 - $99.78 $1,416 - $1,496	15 Added 0.21%	7,179 $713,000
Q1 2021 May 14, 2021	BUY	$92.2 - $100.06 $74,589 - $80,948	809 Added 12.73%	7,164 $679,000
Q4 2020 Feb 16, 2021	BUY	$77.55 - $93.5 $176,116 - $212,338	2,271 Added 55.61%	6,355 $593,000
Q3 2020 Nov 13, 2020	BUY	$68.79 - $82.4 $280,938 - $336,521	4,084 New	4,084 $329,000

Others Institutions Holding SDG

# of Institutions

122

Shares Held

1.8M

Call Options Held

0

Put Options Held

0

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