Belpointe Asset Management LLC Ishares Core U.S. Reit ETF Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$46.44 - $56.28 $3.31 Million - $4.01 Million	71,223 Added 1337.77%	76,547 $3.86 Million
Q4 2022 Feb 08, 2023	BUY	$45.62 - $52.68 $147,261 - $170,051	3,228 Added 154.01%	5,324 $263,000
Q3 2022 Nov 14, 2022	SELL	$46.9 - $60.04 $1.73 Million - $2.21 Million	-36,885 Reduced 94.62%	2,096 $100,000
Q2 2022 Aug 02, 2022	SELL	$51.03 - $67.01 $2.48 Million - $3.25 Million	-48,522 Reduced 55.45%	38,981 $2.08 Million
Q1 2022 Apr 28, 2022	SELL	$59.52 - $67.43 $6.28 Million - $7.11 Million	-105,442 Reduced 54.65%	87,503 $5.66 Million
Q4 2021 Feb 15, 2022	BUY	$59.13 - $67.59 $2.7 Million - $3.09 Million	45,708 Added 31.04%	192,945 $13 Million
Q3 2021 Nov 15, 2021	BUY	$58.62 - $63.49 $7.17 Million - $7.77 Million	122,387 Added 492.5%	147,237 $8.64 Million
Q2 2021 Aug 09, 2021	BUY	$53.47 - $60.43 $1.33 Million - $1.5 Million	24,850 New	24,850 $1.45 Million
Q1 2021 May 14, 2021	SELL	$46.55 - $53.75 $1.01 Million - $1.17 Million	-21,750 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.35 - $49.02 $28,035 - $32,451	662 Added 3.14%	21,750 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$42.01 - $46.49 $281,887 - $311,947	6,710 Added 46.67%	21,088 $922,000
Q3 2020 Nov 13, 2020	BUY	$42.01 - $46.49 $604,019 - $668,433	14,378 New	14,378 $563,000
Q2 2020 Jul 20, 2020	SELL	$35.36 - $48.66 $508,406 - $699,633	-14,378 Closed	0 $0
Q1 2020 Jul 20, 2020	SELL	$32.36 - $58.18 $2.06 Million - $3.7 Million	-63,558 Reduced 81.55%	14,378 $563,000
Q4 2019 Feb 18, 2020	BUY	$52.69 - $56.7 $3.37 Million - $3.63 Million	64,020 Added 460.05%	77,936 $4.25 Million
Q3 2019 Jan 16, 2020	BUY	$54.43 - $55.6 $757,447 - $773,729	13,916 New	13,916 $773,000
Q4 2018 Mar 06, 2019	SELL	N/A	-2,342 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	N/A	2,342 New	2,342 $113,000

Others Institutions Holding USRT

# of Institutions

338

Shares Held

31.8M

Call Options Held

1.6K

Put Options Held

0

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$107 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.7 Million
21.85% of portfolio

About ISHARES CORE U.S. REIT ETF

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