Belpointe Asset Management LLC Ishares Tr Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 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 5,236 shares of EMB stock, worth $481,869. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,236

Previous 4,938 6.03%

Holding current value

$481,869

Previous $462,000 0.87%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$88.94 - $93.46 $26,504 - $27,851	298 Added 6.03%	5,236 $466,000
Q3 2024 Nov 12, 2024	BUY	$87.75 - $93.74 $415,847 - $444,233	4,739 Added 2381.41%	4,938 $462,000
Q2 2024 Aug 02, 2024	BUY	$86.66 - $89.88 $17,245 - $17,886	199 New	199 $17,000
Q3 2023 Nov 15, 2023	BUY	$82.42 - $87.68 $292,838 - $311,527	3,553 New	3,553 $293,000
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $521,073 - $555,568	6,204 Added 329.65%	8,086 $697,000
Q4 2022 Feb 08, 2023	SELL	$77.09 - $87.8 $301,884 - $343,824	-3,916 Reduced 67.54%	1,882 $159,000
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $223,929 - $256,533	2,845 Added 96.34%	5,798 $459,000
Q2 2022 Aug 02, 2022	SELL	$84.66 - $98.11 $12,868 - $14,912	-152 Reduced 4.9%	2,953 $253,000
Q1 2022 Apr 28, 2022	SELL	$93.87 - $107.98 $844 - $971	-9 Reduced 0.29%	3,105 $304,000
Q4 2021 Feb 15, 2022	SELL	$106.57 - $110.92 $180,955 - $188,342	-1,698 Reduced 35.29%	3,114 $339,000
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $381,300 - $393,677	3,467 Added 257.77%	4,812 $530,000
Q2 2021 Aug 09, 2021	BUY	$109.25 - $112.9 $42,498 - $43,918	389 Added 40.69%	1,345 $151,000
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $102,024 - $110,274	956 New	956 $104,000
Q1 2020 Jul 20, 2020	SELL	$85.8 - $117.01 $77,906 - $106,245	-908 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$111.26 - $114.74 $275,479 - $284,096	-2,476 Reduced 73.17%	908 $104,000
Q3 2019 Jan 16, 2020	BUY	$112.56 - $115.59 $39,733 - $40,803	353 Added 11.65%	3,384 $384,000
Q2 2019 Nov 22, 2019	BUY	$108.45 - $113.94 $328,711 - $345,352	3,031 New	3,031 $0
Q4 2018 Mar 06, 2019	SELL	$102.36 - $107.47 $4.22 Million - $4.43 Million	-41,247 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$105.2 - $109.57 $4.09 Million - $4.26 Million	38,886 Added 1647.01%	41,247 $4.45 Million
Q2 2018 Aug 06, 2018	BUY	$106.18 - $112.57 $250,690 - $265,777	2,361 New	2,361 $252,000
Q1 2018 Aug 06, 2018	SELL	$111.09 - $116.72 $202,183 - $212,430	-1,820 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$114.36 - $116.42 $208,135 - $211,884	1,820	1,820 $211,000

Others Institutions Holding EMB

# of Institutions

965

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Belpointe Asset Management LLC Ishares Tr Transaction History