Belpointe Asset Management LLC Ishares Barclays 10 20 Yr Trea Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$108.81 - $116.4 $713,575 - $763,351	6,558 Added 208.46%	9,704 $1.07 Million
Q1 2023 May 15, 2023	SELL	$106.93 - $116.34 $283,150 - $308,068	-2,648 Reduced 45.7%	3,146 $360,000
Q4 2022 Feb 08, 2023	BUY	$101.35 - $115.41 $194,794 - $221,818	1,922 Added 49.64%	5,794 $626,000
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $7,714 - $9,010	72 Added 1.89%	3,872 $422,000
Q2 2022 Aug 02, 2022	BUY	$114.64 - $134.55 $94,807 - $111,272	827 Added 27.82%	3,800 $457,000
Q1 2022 Apr 28, 2022	BUY	$131.9 - $145.68 $63,707 - $70,363	483 Added 19.4%	2,973 $399,000
Q4 2021 Feb 15, 2022	SELL	$144.34 - $152.13 $3,464 - $3,651	-24 Reduced 0.95%	2,490 $369,000
Q3 2021 Nov 15, 2021	BUY	$146.76 - $153.14 $368,954 - $384,993	2,514 New	2,514 $370,000
Q4 2020 Feb 16, 2021	SELL	$157.38 - $166.55 $478,435 - $506,312	-3,040 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$164.87 - $172.33 $345,402 - $361,031	2,095 Added 221.69%	3,040 $506,000
Q3 2020 Nov 13, 2020	BUY	$164.87 - $172.33 $155,802 - $162,851	945 New	945 $158,000
Q2 2020 Jul 20, 2020	SELL	$161.53 - $170.16 $152,645 - $160,801	-945 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$144.7 - $171.5 $136,741 - $162,067	945 New	945 $158,000
Q4 2019 Feb 18, 2020	SELL	$143.61 - $151.73 $591,960 - $625,431	-4,122 Closed	0 $0
Q3 2019 Jan 16, 2020	BUY	$141.05 - $152.94 $409,327 - $443,831	2,902 Added 237.87%	4,122 $616,000
Q2 2019 Nov 22, 2019	BUY	$134.48 - $143.41 $164,065 - $174,960	1,220 New	1,220 $0

Others Institutions Holding TLH

# of Institutions

478

Shares Held

65.8M

Call Options Held

27.5K

Put Options Held

18.1K

About ISHARES BARCLAYS 10-20 YR TREA

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