Belpointe Asset Management LLC Ishares 0 5 Year Investment Gr Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Belpointe Asset Management LLC holds 6,321 shares of SLQD stock, worth $311,941. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,321
Previous 6,285 0.57%
Holding current value
$311,941
Previous $309,000 0.65%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$48.97 - $49.36 $1,762 - $1,776
36 Added 0.57%
6,321 $311,000
Q4 2023

Feb 13, 2024
BUY
$47.66 - $49.2 $1,477 - $1,525
31 Added 0.5%
6,285 $309,000
Q3 2023

Nov 15, 2023
BUY
$47.89 - $48.35 $299,504 - $302,380
6,254 New
6,254 $300,000
Q1 2023

May 15, 2023
SELL
$47.6 - $48.55 $124,331 - $126,812
-2,612 Reduced 19.32%
10,906 $528,000
Q4 2022

Feb 08, 2023
BUY
$47.14 - $48.14 $637,238 - $650,756
13,518 New
13,518 $646,000
Q2 2022

Aug 02, 2022
SELL
$47.87 - $49.29 $105,696 - $108,832
-2,208 Closed
0 $0
Q1 2022

Apr 28, 2022
SELL
$49.19 - $51.02 $125,975 - $130,662
-2,561 Reduced 53.7%
2,208 $109,000
Q4 2021

Feb 15, 2022
SELL
$50.99 - $51.69 $48,440 - $49,105
-950 Reduced 16.61%
4,769 $243,000
Q3 2021

Nov 15, 2021
SELL
$51.65 - $51.91 $41,320 - $41,528
-800 Reduced 12.27%
5,719 $296,000
Q1 2021

May 14, 2021
SELL
$51.61 - $52.18 $82,679 - $83,592
-1,602 Reduced 19.73%
6,519 $338,000
Q4 2020

Feb 16, 2021
BUY
$51.98 - $52.22 $71,576 - $71,906
1,377 Added 20.42%
8,121 $424,000
Q3 2020

Nov 13, 2020
BUY
$52.04 - $52.29 $5,047 - $5,072
97 Added 1.46%
6,744 $351,000
Q3 2020

Nov 13, 2020
BUY
$52.04 - $52.29 $5,308 - $5,333
102 Added 1.56%
6,647 $333,000
Q2 2020

Jul 20, 2020
SELL
$49.8 - $52.12 $5,079 - $5,316
-102 Reduced 1.53%
6,545 $341,000
Q1 2020

Jul 20, 2020
SELL
$45.15 - $51.71 $2,754 - $3,154
-61 Reduced 0.91%
6,647 $333,000
Q4 2019

Feb 18, 2020
BUY
$50.91 - $51.22 $19,294 - $19,412
379 Added 5.99%
6,708 $342,000
Q3 2019

Jan 16, 2020
BUY
$50.71 - $51.24 $1,166 - $1,178
23 Added 0.36%
6,329 $324,000
Q2 2019

Nov 22, 2019
BUY
$50.23 - $50.97 $316,750 - $321,416
6,306 New
6,306 $0
Q1 2019

Jun 11, 2019
SELL
$49.47 - $50.51 $309,187 - $315,687
-6,250 Closed
0 $0
Q4 2018

Mar 06, 2019
BUY
$49.2 - $49.57 $307,500 - $309,812
6,250 New
6,250 $310,000
Q4 2017

Feb 15, 2018
SELL
$50.17 - $50.6 $255,867 - $258,060
-5,100 Closed
0 $0
Q3 2017

Nov 16, 2017
BUY
$50.59 - $50.62 $258,009 - $258,162
5,100
5,100 $258,000

Others Institutions Holding SLQD

# of Institutions
238
Shares Held
24.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

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