Belpointe Asset Management LLC Ishares Tr Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Belpointe Asset Management LLC holds 10,168 shares of DVY stock, worth $1.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,168

Previous 10,123 0.44%

Holding current value

$1.35 Million

Previous $1.22 Million 12.17%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $5,399 - $6,108	45 Added 0.44%	10,168 $1.37 Million
Q2 2024 Aug 02, 2024	SELL	$115.73 - $125.75 $53,930 - $58,599	-466 Reduced 4.4%	10,123 $1.22 Million
Q1 2024 May 08, 2024	SELL	$113.31 - $123.18 $10,537 - $11,455	-93 Reduced 0.87%	10,589 $1.3 Million
Q4 2023 Feb 13, 2024	BUY	$102.97 - $119.06 $99,777 - $115,369	969 Added 9.98%	10,682 $1.25 Million
Q3 2023 Nov 15, 2023	SELL	$107.44 - $118.16 $23,314 - $25,640	-217 Reduced 2.19%	9,713 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $1.62 Million - $1.78 Million	-14,912 Reduced 60.03%	9,930 $1.13 Million
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $1.08 Million - $1.23 Million	-9,729 Reduced 28.14%	24,842 $2.91 Million
Q4 2022 Feb 08, 2023	BUY	$107.39 - $125.5 $214,672 - $250,874	1,999 Added 6.14%	34,571 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $353,933 - $421,570	3,301 Added 11.28%	32,572 $3.49 Million
Q2 2022 Aug 02, 2022	BUY	$113.21 - $132.14 $1.29 Million - $1.51 Million	11,425 Added 64.02%	29,271 $3.44 Million
Q1 2022 Apr 28, 2022	BUY	$119.99 - $129.75 $1.04 Million - $1.12 Million	8,631 Added 93.66%	17,846 $2.29 Million
Q4 2021 Feb 15, 2022	SELL	$114.37 - $122.59 $21,959 - $23,537	-192 Reduced 2.04%	9,215 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $31,395 - $33,452	-279 Reduced 2.88%	9,407 $1.08 Million
Q2 2021 Aug 09, 2021	BUY	$114.14 - $123.06 $87,431 - $94,263	766 Added 8.59%	9,686 $1.13 Million
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $35,250 - $42,925	372 Added 4.35%	8,920 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $49,611 - $59,499	-610 Reduced 6.66%	8,548 $822,000
Q3 2020 Nov 13, 2020	BUY	$77.43 - $86.72 $207,047 - $231,889	2,674 Added 41.24%	9,158 $746,000
Q3 2020 Nov 13, 2020	BUY	$77.43 - $86.72 $14,401 - $16,129	186 Added 2.95%	6,484 $477,000
Q2 2020 Jul 20, 2020	SELL	$69.37 - $91.69 $12,902 - $17,054	-186 Reduced 2.87%	6,298 $509,000
Q1 2020 Jul 20, 2020	SELL	$62.67 - $107.3 $85,168 - $145,820	-1,359 Reduced 17.33%	6,484 $477,000
Q4 2019 Feb 18, 2020	BUY	$98.25 - $105.76 $162,112 - $174,504	1,650 Added 26.64%	7,843 $829,000
Q3 2019 Jan 16, 2020	SELL	$100.87 - $103.22 $133,955 - $137,076	-1,328 Reduced 17.66%	6,193 $631,000
Q2 2019 Nov 22, 2019	BUY	N/A	7,521 New	7,521 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-2,447 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-3,118 Reduced 56.03%	2,447 $219,000
Q3 2018 Nov 23, 2018	BUY	N/A	2,229 Added 66.82%	5,565 $555,000
Q2 2018 Aug 06, 2018	BUY	N/A	336 Added 11.2%	3,336 $326,000
Q1 2018 Aug 06, 2018	SELL	N/A	-1,645 Reduced 35.41%	3,000 $285,000
Q4 2017 Feb 15, 2018	BUY	N/A	2,374 Added 104.54%	4,645 $458,000
Q3 2017 Nov 16, 2017	BUY	N/A	2,271	2,271 $213,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

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Belpointe Asset Management LLC Ishares Tr Transaction History