Belpointe Asset Management LLC Ishares Msci Usa Value Factor Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$100.16 - $107.88 $197,014 - $212,199
1,967 New
1,967 $203,000
Q1 2023

May 15, 2023
BUY
$88.06 - $99.54 $34,519 - $39,019
392 Added 18.8%
2,477 $229,000
Q4 2022

Feb 08, 2023
BUY
$82.98 - $97.89 $41,904 - $49,434
505 Added 31.96%
2,085 $190,000
Q3 2022

Nov 14, 2022
SELL
$81.86 - $99.37 $27,832 - $33,785
-340 Reduced 17.71%
1,580 $130,000
Q2 2022

Aug 02, 2022
SELL
$88.4 - $105.81 $450,221 - $538,890
-5,093 Reduced 72.62%
1,920 $174,000
Q1 2022

Apr 28, 2022
SELL
$100.54 - $114.92 $506,319 - $578,737
-5,036 Reduced 41.8%
7,013 $733,000
Q4 2021

Feb 15, 2022
SELL
$101.38 - $109.77 $180,050 - $194,951
-1,776 Reduced 12.85%
12,049 $1.32 Million
Q3 2021

Nov 15, 2021
BUY
$100.55 - $106.33 $156,656 - $165,662
1,558 Added 12.7%
13,825 $1.39 Million
Q2 2021

Aug 09, 2021
SELL
$102.28 - $108.72 $43,980 - $46,749
-430 Reduced 3.39%
12,267 $1.29 Million
Q1 2021

May 14, 2021
BUY
$86.14 - $104.49 $109,397 - $132,702
1,270 Added 11.11%
12,697 $1.3 Million
Q4 2020

Feb 16, 2021
BUY
$71.94 - $88.81 $91,939 - $113,499
1,278 Added 12.59%
11,427 $992,000
Q3 2020

Nov 13, 2020
SELL
$70.37 - $77.32 $608,841 - $668,972
-8,652 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$70.37 - $77.32 $714,185 - $784,720
10,149 New
10,149 $749,000
Q2 2020

Jul 20, 2020
BUY
$59.26 - $80.55 $512,717 - $696,918
8,652 New
8,652 $625,000
Q1 2020

Jul 20, 2020
SELL
$55.33 - $91.41 $154,702 - $255,582
-2,796 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$78.54 - $90.11 $219,597 - $251,947
2,796 New
2,796 $251,000
Q4 2018

Mar 06, 2019
SELL
$68.64 - $88.78 $182,376 - $235,888
-2,657 Closed
0 $0
Q3 2018

Nov 23, 2018
BUY
$82.34 - $89.31 $218,777 - $237,296
2,657 New
2,657 $233,000

Others Institutions Holding VLUE

# of Institutions
439
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

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