Belpointe Asset Management LLC Ishares Tr Broad Usd High Yiel Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$33.49 - $35.59 $422,911 - $449,430	-12,628 Reduced 76.36%	3,910 $135,000
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $134,005 - $148,220	3,993 Added 31.83%	16,538 $556,000
Q2 2022 Aug 02, 2022	BUY	$34.25 - $38.92 $84,666 - $96,210	2,472 Added 24.54%	12,545 $434,000
Q1 2022 Apr 28, 2022	SELL	$37.82 - $41.16 $81,993 - $89,234	-2,168 Reduced 17.71%	10,073 $391,000
Q4 2021 Feb 15, 2022	BUY	$40.46 - $41.49 $11,652 - $11,949	288 Added 2.41%	12,241 $504,000
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $316,605 - $320,982	7,679 Added 179.67%	11,953 $496,000
Q2 2021 Aug 09, 2021	BUY	$40.95 - $41.72 $22,317 - $22,737	545 Added 14.62%	4,274 $178,000
Q1 2021 May 14, 2021	BUY	$40.55 - $41.58 $39,252 - $40,249	968 Added 35.06%	3,729 $153,000
Q4 2020 Feb 16, 2021	BUY	$39.32 - $41.26 $108,562 - $113,918	2,761 New	2,761 $114,000

Others Institutions Holding USHY

# of Institutions

502

Shares Held

299M

Call Options Held

200

Put Options Held

0

Northern Trust Corp Chicago, IL

37.5M
Shares

$1.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.02 Billion
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

24.3M
Shares

$911 Million
0.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

17.6M
Shares

$659 Million
1.97% of portfolio
Jones Financial Companies Lllp

17.1M
Shares

$643 Million
0.72% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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