Belpointe Asset Management LLC ISHARES GOLD TR Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 09, 2021
SELL
N/A
-209,767 Closed
0 $0
Q1 2021

May 14, 2021
SELL
N/A
-96,619 Reduced 31.54%
209,767 $3.41 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-125,640 Reduced 29.08%
306,386 $5.56 Million
Q3 2020

Nov 13, 2020
BUY
N/A
146,088 Added 51.09%
432,026 $7.77 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-20,699 Reduced 6.75%
285,938 $4.31 Million
Q2 2020

Jul 20, 2020
BUY
N/A
20,699 Added 7.24%
306,637 $5.21 Million
Q1 2020

Jul 20, 2020
BUY
N/A
105,883 Added 58.81%
285,938 $4.31 Million
Q4 2019

Feb 18, 2020
BUY
N/A
21,139 Added 13.3%
180,055 $2.61 Million
Q3 2019

Jan 16, 2020
SELL
N/A
-1,120 Reduced 0.7%
158,916 $2.24 Million
Q2 2019

Nov 22, 2019
BUY
N/A
138,193 Added 632.66%
160,036 $0
Q1 2019

Jun 11, 2019
BUY
N/A
12,137 Added 125.05%
21,843 $270,000
Q4 2018

Mar 06, 2019
BUY
N/A
9,706 New
9,706 $119,000
Q3 2018

Nov 23, 2018
SELL
N/A
-64,464 Closed
0 $0
Q2 2018

Aug 06, 2018
SELL
N/A
-2,201 Reduced 3.3%
64,464 $775,000
Q1 2018

Aug 06, 2018
BUY
N/A
39,751 Added 147.7%
66,665 $849,000
Q4 2017

Feb 15, 2018
SELL
N/A
-530 Reduced 1.93%
26,914 $337,000
Q3 2017

Nov 16, 2017
BUY
N/A
27,444
27,444 $338,000
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