Belpointe Asset Management LLC Ishares Short Term National Mu Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$102.82 - $104.26 $94,697 - $96,023	-921 Reduced 19.37%	3,835 $394,000
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $351,016 - $357,000	-3,400 Reduced 41.69%	4,756 $494,000
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $216,103 - $219,952	-2,092 Reduced 20.41%	8,156 $853,000
Q4 2022 Feb 08, 2023	BUY	$102.5 - $104.49 $143,397 - $146,181	1,399 Added 15.81%	10,248 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $686,737 - $705,547	6,694 Added 310.63%	8,849 $908,000
Q2 2022 Aug 02, 2022	BUY	$103.31 - $104.87 $222,633 - $225,994	2,155 New	2,155 $226,000
Q1 2022 Apr 28, 2022	SELL	$104.46 - $107.34 $99,237 - $101,973	-950 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$107.24 - $107.56 $94,585 - $94,867	-882 Reduced 48.14%	950 $102,000
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $197,068 - $197,965	1,832 New	1,832 $197,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.5M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.