Belpointe Asset Management LLC Ishares Tr Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,685 shares of SHV stock, worth $407,192. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,685

Previous 3,997 7.81%

Holding current value

$407,192

Previous $440,000 7.5%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$110.11 - $110.57 $34,354 - $34,497	-312 Reduced 7.81%	3,685 $407,000
Q4 2023 Feb 13, 2024	BUY	$109.86 - $110.59 $21,202 - $21,343	193 Added 5.07%	3,997 $440,000
Q3 2023 Nov 15, 2023	SELL	$109.99 - $110.5 $26,837 - $26,962	-244 Reduced 6.03%	3,804 $420,000
Q2 2023 Aug 14, 2023	SELL	$110.0 - $110.45 $156,420 - $157,059	-1,422 Reduced 26.0%	4,048 $447,000
Q1 2023 May 15, 2023	SELL	$109.94 - $110.5 $13,412 - $13,481	-122 Reduced 2.18%	5,470 $604,000

Q4 2022 Feb 08, 2023	SELL	$109.74 - $110.1 $1.44 Million - $1.44 Million	-13,115 Reduced 70.11%	5,592 $614,000
Q3 2022 Nov 14, 2022	SELL	$109.92 - $110.13 $41,439 - $41,519	-377 Reduced 1.98%	18,707 $2.06 Million
Q2 2022 Aug 02, 2022	BUY	$109.96 - $110.28 $173,736 - $174,242	1,580 Added 9.03%	19,084 $2.1 Million
Q1 2022 Apr 28, 2022	BUY	$110.22 - $110.4 $1.35 Million - $1.35 Million	12,229 Added 231.83%	17,504 $1.93 Million
Q4 2021 Feb 15, 2022	SELL	$110.39 - $110.47 $410,098 - $410,396	-3,715 Reduced 41.32%	5,275 $582,000
Q3 2021 Nov 15, 2021	BUY	$110.46 - $110.49 $499,941 - $500,077	4,526 Added 101.39%	8,990 $993,000
Q2 2021 Aug 09, 2021	SELL	$110.48 - $110.53 $1.35 Million - $1.35 Million	-12,224 Reduced 73.25%	4,464 $493,000
Q1 2021 May 14, 2021	BUY	$110.51 - $110.53 $304,344 - $304,399	2,754 Added 19.76%	16,688 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$110.51 - $110.7 $1.36 Million - $1.36 Million	-12,307 Reduced 46.9%	13,934 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$110.7 - $110.74 $3.09 Million - $3.09 Million	-27,905 Reduced 51.54%	26,241 $2.9 Million
Q3 2020 Nov 13, 2020	BUY	$110.7 - $110.74 $5.5 Million - $5.51 Million	49,725 Added 1124.75%	54,146 $6.01 Million
Q2 2020 Jul 20, 2020	SELL	$110.71 - $110.94 $5.51 Million - $5.52 Million	-49,725 Reduced 91.84%	4,421 $489,000
Q1 2020 Jul 20, 2020	BUY	$110.45 - $111.07 $865,375 - $870,233	7,835 Added 16.92%	54,146 $6.01 Million
Q4 2019 Feb 18, 2020	BUY	$110.39 - $110.72 $566,300 - $567,993	5,130 Added 12.46%	46,311 $5.12 Million
Q3 2019 Jan 16, 2020	BUY	$110.45 - $110.67 $686,004 - $687,371	6,211 Added 17.76%	41,181 $4.56 Million
Q2 2019 Nov 22, 2019	BUY	$110.35 - $110.67 $3.86 Million - $3.87 Million	34,970 New	34,970 $0
Q1 2019 Jun 11, 2019	SELL	$110.31 - $110.57 $416,530 - $417,512	-3,776 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$110.21 - $110.47 $138,423 - $138,750	-1,256 Reduced 24.96%	3,776 $416,000
Q3 2018 Nov 23, 2018	BUY	N/A	5,032 New	5,032 $556,000

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Belpointe Asset Management LLC Ishares Tr Transaction History