Belpointe Asset Management LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Belpointe Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$22.22 - $23.44 $13,776 - $14,532	-620 Reduced 8.59%	6,600 $151,000
Q4 2022 Feb 08, 2023	SELL	$21.15 - $23.06 $43,695 - $47,641	-2,066 Reduced 22.25%	7,220 $161,000
Q3 2022 Nov 14, 2022	SELL	$21.64 - $23.92 $12,161 - $13,443	-562 Reduced 5.71%	9,286 $202,000
Q2 2022 Aug 02, 2022	BUY	$22.68 - $25.19 $11,135 - $12,368	491 Added 5.25%	9,848 $228,000
Q1 2022 Apr 28, 2022	SELL	$24.73 - $27.06 $41,348 - $45,244	-1,672 Reduced 15.16%	9,357 $235,000
Q4 2021 Feb 15, 2022	BUY	$27.14 - $27.83 $299,327 - $306,937	11,029 New	11,029 $301,000

257

39.9M

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