Belpointe Asset Management LLC Ishares Tr Tips Bd ETF Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

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 $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,996

Previous 3,022 263.86%

Holding current value

$1.22 Million

Previous $324,000 262.35%

% of portfolio

0.09%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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Belpointe Asset Management LLC Ishares Tr Tips Bd ETF Transaction History