Belpointe Asset Management LLC Ishares, Inc. Ishares Esg Awar Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$31.14 - $34.36 $331,858 - $366,174	10,657 New	10,657 $357,000
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $24,906 - $28,577	842 Added 18.01%	5,518 $173,000
Q4 2022 Feb 08, 2023	SELL	$26.89 - $31.56 $206,219 - $242,033	-7,669 Reduced 62.12%	4,676 $140,000
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $25,816 - $30,686	933 Added 8.18%	12,345 $342,000
Q2 2022 Aug 02, 2022	BUY	$31.92 - $38.05 $194,712 - $232,104	6,100 Added 114.83%	11,412 $369,000
Q1 2022 Apr 28, 2022	BUY	$33.66 - $41.37 $14,372 - $17,664	427 Added 8.74%	5,312 $195,000
Q4 2021 Feb 15, 2022	SELL	$38.5 - $43.37 $48,510 - $54,646	-1,260 Reduced 20.5%	4,885 $195,000
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $67,750 - $74,485	1,663 Added 37.1%	6,145 $254,000
Q2 2021 Aug 09, 2021	BUY	$42.32 - $45.78 $8,590 - $9,293	203 Added 4.74%	4,482 $202,000
Q1 2021 May 14, 2021	BUY	$41.83 - $47.19 $44,046 - $49,691	1,053 Added 32.64%	4,279 $185,000
Q4 2020 Feb 16, 2021	SELL	$35.59 - $41.99 $564,635 - $666,171	-15,865 Reduced 83.1%	3,226 $135,000
Q3 2020 Nov 13, 2020	BUY	$32.5 - $36.82 $620,457 - $702,930	19,091 New	19,091 $523,000
Q2 2020 Jul 20, 2020	SELL	$26.29 - $32.85 $501,902 - $627,139	-19,091 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$24.66 - $37.05 $470,784 - $707,321	19,091 New	19,091 $523,000

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

100M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.6M
Shares

$605 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$212 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.68M
Shares

$196 Million
0.7% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$194 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$182 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.