A detailed history of Belpointe Asset Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 10,996 shares of TIP stock, worth $1.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,996
Previous 3,022 263.86%
Holding current value
$1.19 Million
Previous $324,000 262.35%
% of portfolio
0.09%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$105.01 - $107.23 $837,349 - $855,052
7,974 Added 263.86%
10,996 $1.17 Million
Q1 2024

May 08, 2024

SELL
$105.69 - $108.04 $81,592 - $83,406
-772 Reduced 20.35%
3,022 $324,000
Q4 2023

Feb 13, 2024

SELL
$102.12 - $107.97 $113,353 - $119,846
-1,110 Reduced 22.63%
3,794 $407,000
Q3 2023

Nov 15, 2023

BUY
$103.4 - $107.7 $50,355 - $52,449
487 Added 11.03%
4,904 $508,000
Q2 2023

Aug 14, 2023

SELL
$107.1 - $111.15 $9.96 Million - $10.3 Million
-92,958 Reduced 95.46%
4,417 $475,000
Q1 2023

May 15, 2023

BUY
$106.24 - $110.25 $7.72 Million - $8.01 Million
72,678 Added 294.28%
97,375 $10.7 Million
Q4 2022

Feb 08, 2023

SELL
$104.91 - $110.18 $23,499 - $24,680
-224 Reduced 0.9%
24,697 $2.63 Million
Q3 2022

Nov 14, 2022

BUY
$104.9 - $118.23 $876,544 - $987,929
8,356 Added 50.44%
24,921 $2.62 Million
Q2 2022

Aug 02, 2022

SELL
$113.44 - $123.09 $859,194 - $932,283
-7,574 Reduced 31.38%
16,565 $1.89 Million
Q1 2022

Apr 28, 2022

SELL
$122.95 - $129.16 $4.54 Million - $4.77 Million
-36,906 Reduced 60.46%
24,139 $3.01 Million
Q4 2021

Feb 15, 2022

BUY
$127.7 - $130.86 $1.46 Million - $1.5 Million
11,430 Added 23.04%
61,045 $7.89 Million
Q3 2021

Nov 15, 2021

BUY
$127.3 - $130.61 $1.82 Million - $1.87 Million
14,335 Added 40.63%
49,615 $6.34 Million
Q2 2021

Aug 09, 2021

BUY
$125.2 - $128.01 $292,717 - $299,287
2,338 Added 7.1%
35,280 $4.52 Million
Q1 2021

May 14, 2021

SELL
$124.29 - $128.12 $277,290 - $285,835
-2,231 Reduced 6.34%
32,942 $4.14 Million
Q4 2020

Feb 16, 2021

SELL
$124.65 - $127.65 $4.57 Million - $4.68 Million
-36,678 Reduced 51.05%
35,173 $4.49 Million
Q3 2020

Nov 13, 2020

SELL
$123.08 - $127.1 $3.84 Million - $3.96 Million
-31,162 Reduced 53.89%
26,665 $3.14 Million
Q3 2020

Nov 13, 2020

BUY
$123.08 - $127.1 $5.56 Million - $5.74 Million
45,186 Added 169.46%
71,851 $9.09 Million
Q2 2020

Jul 20, 2020

BUY
$118.46 - $123.2 $3.69 Million - $3.84 Million
31,162 Added 116.86%
57,827 $7.11 Million
Q1 2020

Jul 20, 2020

SELL
$108.81 - $122.54 $5.26 Million - $5.92 Million
-48,323 Reduced 64.44%
26,665 $3.14 Million
Q4 2019

Feb 18, 2020

BUY
$115.27 - $117.05 $3.16 Million - $3.21 Million
27,411 Added 57.61%
74,988 $8.74 Million
Q3 2019

Jan 16, 2020

SELL
$114.63 - $118.1 $457,946 - $471,809
-3,995 Reduced 7.75%
47,577 $5.53 Million
Q2 2019

Nov 22, 2019

BUY
$112.34 - $115.84 $5.79 Million - $5.97 Million
51,572 New
51,572 $0
Q1 2019

Jun 11, 2019

SELL
$109.53 - $113.07 $257,176 - $265,488
-2,348 Closed
0 $0
Q4 2018

Mar 06, 2019

SELL
$108.28 - $110.37 $12.7 Million - $13 Million
-117,646 Reduced 98.04%
2,348 $257,000
Q3 2018

Nov 23, 2018

BUY
$110.43 - $113.01 $6.07 Million - $6.21 Million
54,969 Added 84.54%
119,994 $13.3 Million
Q2 2018

Aug 06, 2018

BUY
$111.06 - $113.18 $5.16 Million - $5.25 Million
46,421 Added 249.52%
65,025 $7.34 Million
Q1 2018

Aug 06, 2018

SELL
$111.39 - $113.94 $4.56 Million - $4.67 Million
-40,973 Reduced 68.77%
18,604 $2.1 Million
Q4 2017

Feb 15, 2018

BUY
$112.97 - $114.3 $2.05 Million - $2.07 Million
18,122 Added 43.71%
59,577 $6.8 Million
Q3 2017

Nov 16, 2017

BUY
$113.58 - $115.22 $4.71 Million - $4.78 Million
41,455
41,455 $4.71 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


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