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

Belpointe Asset Management LLC

$1.49 Billion
Q3 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

506

Shares Held

63.3M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$998 Million
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$728 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$394 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$352 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$303 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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.