Belpointe Asset Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Belpointe Asset Management LLC

$2.14 Billion
Q2 2025

A detailed history of Belpointe Asset Management LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Belpointe Asset Management LLC holds 395,173 shares of SGOV stock, worth $39.8 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

395,173

Previous 781,783 49.45%

Holding current value

$39.8 Million

Previous $78.7 Million 49.44%

% of portfolio

1.86%

Previous 4.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$100.35 - $100.71 $38.8 Million - $38.9 Million	-386,610 Reduced 49.45%	395,173 $39.8 Million
Q1 2025 May 20, 2025	BUY	$100.34 - $100.68 $77.8 Million - $78.1 Million	775,779 Added 12921.04%	781,783 $78.7 Million
Q4 2024 Feb 13, 2025	SELL	$100.16 - $100.7 $10,516 - $10,573	-105 Reduced 1.72%	6,004 $602,000
Q3 2024 Nov 12, 2024	BUY	$100.3 - $100.74 $40,621 - $40,799	405 Added 7.1%	6,109 $615,000
Q2 2024 Aug 02, 2024	SELL	$100.29 - $100.75 $1.91 Million - $1.92 Million	-19,036 Reduced 76.94%	5,704 $574,000
Q1 2024 May 08, 2024	SELL	$100.29 - $100.71 $156,652 - $157,309	-1,562 Reduced 5.94%	24,740 $2.49 Million
Q4 2023 Feb 13, 2024	BUY	$100.05 - $100.73 $2.32 Million - $2.34 Million	23,216 Added 752.3%	26,302 $2.64 Million
Q3 2023 Nov 15, 2023	BUY	$100.2 - $100.67 $9,919 - $9,966	99 Added 3.31%	3,086 $310,000
Q2 2023 Aug 14, 2023	BUY	$100.18 - $100.63 $150,871 - $151,548	1,506 Added 101.69%	2,987 $300,000
Q1 2023 May 15, 2023	SELL	$100.08 - $100.58 $70,856 - $71,210	-708 Reduced 32.34%	1,481 $148,000
Q4 2022 Feb 08, 2023	SELL	$99.97 - $100.37 $191,242 - $192,007	-1,913 Reduced 46.64%	2,189 $219,000
Q3 2022 Nov 14, 2022	SELL	$100.03 - $100.27 $92,727 - $92,950	-927 Reduced 18.43%	4,102 $411,000
Q2 2022 Aug 02, 2022	BUY	$100.02 - $100.12 $255,451 - $255,706	2,554 Added 103.19%	5,029 $504,000
Q1 2022 Apr 28, 2022	BUY	$100.01 - $100.05 $29,502 - $29,514	295 Added 13.53%	2,475 $248,000
Q4 2021 Feb 15, 2022	BUY	$100.01 - $100.03 $218,021 - $218,065	2,180 New	2,180 $218,000

Others Institutions Holding SGOV

# of Institutions

921

Shares Held

348M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

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Belpointe Asset Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History