Belpointe Asset Management LLC Ishares Barclays 20+ Year Trea Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,205 shares of TLT stock, worth $710,196. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,205

Previous 18,242 60.5%

Holding current value

$710,196

Previous $1.73 Million 61.7%

% of portfolio

0.05%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$87.78 - $94.67 $968,827 - $1.04 Million	-11,037 Reduced 60.5%	7,205 $661,000
Q1 2024 May 08, 2024	SELL	$92.18 - $98.72 $5.78 Million - $6.19 Million	-62,692 Reduced 77.46%	18,242 $1.73 Million
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $4.56 Million - $5.54 Million	55,076 Added 212.99%	80,934 $8 Million
Q3 2023 Nov 15, 2023	SELL	$88.41 - $102.95 $1.61 Million - $1.88 Million	-18,226 Reduced 41.34%	25,858 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $3.83 Million - $4.15 Million	-38,231 Reduced 46.44%	44,084 $4.54 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $7.14 Million - $7.79 Million	71,747 Added 678.91%	82,315 $8.76 Million
Q4 2022 Feb 08, 2023	BUY	$92.4 - $109.47 $399,814 - $473,676	4,327 Added 69.33%	10,568 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $270,142 - $321,227	-2,676 Reduced 30.01%	6,241 $639,000
Q2 2022 Aug 02, 2022	SELL	$108.81 - $132.38 $1.09 Million - $1.33 Million	-10,062 Reduced 53.02%	8,917 $1.03 Million
Q1 2022 Apr 28, 2022	SELL	$128.66 - $144.3 $287,426 - $322,366	-2,234 Reduced 10.53%	18,979 $2.51 Million
Q4 2021 Feb 15, 2022	SELL	$141.52 - $154.35 $2.98 Million - $3.25 Million	-21,076 Reduced 49.84%	21,213 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $4.14 Million - $4.36 Million	28,709 Added 211.41%	42,289 $3.5 Million
Q2 2021 Aug 09, 2021	BUY	$135.6 - $145.73 $1.02 Million - $1.09 Million	7,487 Added 122.88%	13,580 $1.96 Million
Q1 2021 May 14, 2021	BUY	$133.92 - $157.54 $20,489 - $24,103	153 Added 2.58%	6,093 $825,000
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $3.72 Million - $3.92 Million	-23,996 Reduced 80.16%	5,940 $937,000
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $3.94 Million - $4.2 Million	-24,464 Reduced 45.57%	29,226 $4.82 Million
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $114,395 - $121,814	710 Added 2.43%	29,936 $4.89 Million
Q2 2020 Jul 20, 2020	BUY	$156.11 - $171.29 $3.82 Million - $4.19 Million	24,464 Added 83.71%	53,690 $8.8 Million
Q1 2020 Jul 20, 2020	BUY	$136.74 - $171.29 $516,193 - $646,619	3,775 Added 14.83%	29,226 $4.82 Million
Q4 2019 Feb 18, 2020	SELL	$134.91 - $145.99 $3.05 Million - $3.3 Million	-22,617 Reduced 47.05%	25,451 $3.45 Million
Q3 2019 Jan 16, 2020	SELL	$130.07 - $147.8 $629,798 - $715,647	-4,842 Reduced 9.15%	48,068 $6.88 Million
Q2 2019 Nov 22, 2019	BUY	$122.21 - $132.9 $6.47 Million - $7.03 Million	52,910 New	52,910 $0
Q1 2019 Jun 11, 2019	SELL	$118.66 - $126.56 $1.29 Million - $1.37 Million	-10,864 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$112.0 - $121.51 $3.93 Million - $4.27 Million	-35,126 Reduced 76.38%	10,864 $1.32 Million
Q3 2018 Nov 23, 2018	BUY	$116.61 - $122.75 $3.67 Million - $3.86 Million	31,434 Added 215.95%	45,990 $5.39 Million
Q2 2018 Aug 06, 2018	BUY	$116.21 - $122.24 $1.19 Million - $1.25 Million	10,261 Added 238.91%	14,556 $1.77 Million
Q1 2018 Aug 06, 2018	SELL	$116.74 - $126.09 $4.87 Million - $5.26 Million	-41,745 Reduced 90.67%	4,295 $524,000
Q4 2017 Feb 15, 2018	BUY	$122.43 - $128.35 $810,486 - $849,677	6,620 Added 16.79%	46,040 $5.84 Million
Q3 2017 Nov 16, 2017	BUY	$124.48 - $129.28 $4.91 Million - $5.1 Million	39,420	39,420 $4.92 Million

Others Institutions Holding TLT

# of Institutions

1,269

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

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Belpointe Asset Management LLC Ishares Barclays 20+ Year Trea Transaction History