Belpointe Asset Management LLC Ishares Barclays 0 5 Year Tips Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Belpointe Asset Management LLC holds 23,120 shares of STIP stock, worth $2.33 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
23,120
Previous 11,269 105.16%
Holding current value
$2.33 Million
Previous $1.12 Million 108.92%
% of portfolio
0.16%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$98.99 - $101.51 $1.17 Million - $1.2 Million
11,851 Added 105.16%
23,120 $2.34 Million
Q2 2024

Aug 02, 2024
BUY
$98.69 - $99.57 $105,104 - $106,042
1,065 Added 10.44%
11,269 $1.12 Million
Q1 2024

May 08, 2024
SELL
$98.36 - $99.47 $1.19 Million - $1.2 Million
-12,049 Reduced 54.15%
10,204 $1.01 Million
Q4 2023

Feb 13, 2024
BUY
$96.33 - $98.68 $69,646 - $71,345
723 Added 3.36%
22,253 $2.19 Million
Q3 2023

Nov 15, 2023
BUY
$96.73 - $97.56 $1.13 Million - $1.14 Million
11,709 Added 119.22%
21,530 $2.09 Million
Q2 2023

Aug 14, 2023
SELL
$97.43 - $99.5 $3.77 Million - $3.85 Million
-38,742 Reduced 79.78%
9,821 $958,000
Q1 2023

May 15, 2023
BUY
$96.86 - $99.23 $3.31 Million - $3.39 Million
34,196 Added 238.02%
48,563 $4.82 Million
Q4 2022

Feb 08, 2023
SELL
$96.57 - $98.11 $506,026 - $514,096
-5,240 Reduced 26.73%
14,367 $1.39 Million
Q3 2022

Nov 14, 2022
SELL
$96.11 - $102.85 $1.14 Million - $1.22 Million
-11,856 Reduced 37.68%
19,607 $1.88 Million
Q2 2022

Aug 02, 2022
SELL
$101.26 - $104.65 $135,283 - $139,812
-1,336 Reduced 4.07%
31,463 $3.19 Million
Q1 2022

Apr 28, 2022
BUY
$103.82 - $106.76 $3.41 Million - $3.5 Million
32,799 New
32,799 $3.44 Million
Q4 2020

Feb 16, 2021
SELL
$103.06 - $104.43 $163,040 - $165,208
-1,582 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$102.35 - $104.25 $227,933 - $232,164
2,227 Added 154.98%
3,664 $366,000
Q3 2020

Nov 13, 2020
SELL
$102.35 - $104.25 $213,092 - $217,048
-2,082 Reduced 56.82%
1,582 $165,000
Q2 2020

Jul 20, 2020
SELL
$99.85 - $102.42 $222,365 - $228,089
-2,227 Reduced 60.78%
1,437 $147,000
Q1 2020

Jul 20, 2020
BUY
$96.7 - $102.1 $217,961 - $230,133
2,254 Added 159.86%
3,664 $366,000
Q4 2019

Feb 18, 2020
SELL
$99.88 - $100.71 $4,994 - $5,035
-50 Reduced 3.42%
1,410 $142,000
Q3 2019

Jan 16, 2020
BUY
$99.87 - $100.5 $21,272 - $21,406
213 Added 17.08%
1,460 $146,000
Q2 2019

Nov 22, 2019
BUY
$99.61 - $100.65 $124,213 - $125,510
1,247 New
1,247 $0
Q1 2019

Jun 11, 2019
SELL
$98.04 - $99.75 $230,197 - $234,213
-2,348 Closed
0 $0
Q4 2018

Mar 06, 2019
BUY
$97.69 - $98.71 $119,279 - $120,524
1,221 Added 108.34%
2,348 $230,000
Q3 2018

Nov 23, 2018
BUY
$98.6 - $99.48 $111,122 - $112,113
1,127 New
1,127 $111,000

Others Institutions Holding STIP

# of Institutions
624
Shares Held
53.9M
Call Options Held
33.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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