Belpointe Asset Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Belpointe Asset Management LLC holds 15,871 shares of SHY stock, worth $1.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,871

Previous 12,309 28.94%

Holding current value

$1.3 Million

Previous $1.01 Million 31.24%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.31 - $83.29 $289,626 - $296,678	3,562 Added 28.94%	15,871 $1.32 Million
Q2 2024 Aug 02, 2024	SELL	$81.05 - $81.66 $34,608 - $34,868	-427 Reduced 3.35%	12,309 $1.01 Million
Q1 2024 May 08, 2024	SELL	$81.49 - $82.34 $48,160 - $48,662	-591 Reduced 4.43%	12,736 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$80.62 - $82.04 $338,604 - $344,568	-4,200 Reduced 23.96%	13,327 $1.09 Million
Q3 2023 Nov 15, 2023	BUY	$80.71 - $81.38 $229,135 - $231,037	2,839 Added 19.33%	17,527 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $760,167 - $772,923	-9,379 Reduced 38.97%	14,688 $1.19 Million
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $148,299 - $152,001	-1,842 Reduced 7.11%	24,067 $1.98 Million
Q4 2022 Feb 08, 2023	BUY	$80.6 - $81.52 $574,113 - $580,666	7,123 Added 37.92%	25,909 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $3.37 Million - $3.45 Million	-41,595 Reduced 68.89%	18,786 $1.53 Million
Q2 2022 Aug 02, 2022	SELL	$81.97 - $83.48 $772,895 - $787,132	-9,429 Reduced 13.51%	60,381 $5 Million
Q1 2022 Apr 28, 2022	BUY	$83.25 - $85.49 $4.28 Million - $4.39 Million	51,393 Added 279.05%	69,810 $5.82 Million
Q4 2021 Feb 15, 2022	SELL	$85.5 - $86.18 $113,800 - $114,705	-1,331 Reduced 6.74%	18,417 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $30,561 - $30,640	355 Added 1.83%	19,748 $1.7 Million
Q2 2021 Aug 09, 2021	SELL	$86.11 - $86.32 $2.35 Million - $2.36 Million	-27,290 Reduced 58.46%	19,393 $1.67 Million
Q1 2021 May 14, 2021	SELL	$86.21 - $86.4 $2.15 Million - $2.16 Million	-24,972 Reduced 34.85%	46,683 $4.03 Million
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $2.82 Million - $2.82 Million	-32,649 Reduced 31.3%	71,655 $6.19 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $664,877 - $666,184	7,690 Added 7.96%	104,304 $9.02 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $1.19 Million - $1.19 Million	13,748 Added 16.59%	96,614 $8.37 Million
Q2 2020 Jul 20, 2020	SELL	$86.48 - $86.8 $1.19 Million - $1.19 Million	-13,748 Reduced 14.23%	82,866 $7.18 Million
Q1 2020 Jul 20, 2020	BUY	$84.67 - $86.69 $2.29 Million - $2.34 Million	27,003 Added 38.79%	96,614 $8.37 Million
Q4 2019 Feb 18, 2020	BUY	$84.51 - $85.05 $860,311 - $865,809	10,180 Added 17.13%	69,611 $5.89 Million
Q3 2019 Jan 16, 2020	BUY	$84.4 - $85.1 $612,744 - $617,826	7,260 Added 13.92%	59,431 $5.04 Million
Q2 2019 Nov 22, 2019	SELL	$83.84 - $84.81 $45.9 Million - $46.5 Million	-547,788 Reduced 91.3%	52,171 $0
Q1 2019 Jun 11, 2019	BUY	$83.51 - $84.18 $47.1 Million - $47.5 Million	564,527 Added 1593.27%	599,959 $53.1 Million
Q4 2018 Mar 06, 2019	BUY	$82.85 - $83.62 $184,672 - $186,388	2,229 Added 6.71%	35,432 $2.96 Million
Q3 2018 Nov 23, 2018	BUY	$83.02 - $83.34 $1.71 Million - $1.72 Million	20,642 Added 164.33%	33,203 $2.76 Million
Q2 2018 Aug 06, 2018	BUY	$83.11 - $83.6 $353,134 - $355,216	4,249 Added 51.12%	12,561 $1.05 Million
Q1 2018 Aug 06, 2018	SELL	$83.38 - $83.82 $76,125 - $76,527	-913 Reduced 9.9%	8,312 $695,000
Q4 2017 Feb 15, 2018	SELL	$83.78 - $84.55 $585,957 - $591,342	-6,994 Reduced 43.12%	9,225 $774,000
Q3 2017 Nov 16, 2017	BUY	$84.45 - $84.47 $1.37 Million - $1.37 Million	16,219	16,219 $1.37 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Belpointe Asset Management LLC Ishares Barclays 1 3 Year Trea Transaction History