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 3,160 shares of IAK stock, worth $409,030. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,160

Previous 3,373 6.31%

Holding current value

$409,030

Previous $435,000 8.28%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$123.78 - $138.16 $26,365 - $29,428	-213 Reduced 6.31%	3,160 $399,000
Q3 2024 Nov 12, 2024	BUY	$112.0 - $130.47 $45,024 - $52,448	402 Added 13.53%	3,373 $435,000
Q2 2024 Aug 02, 2024	SELL	$109.54 - $117.86 $170,115 - $183,036	-1,553 Reduced 34.33%	2,971 $335,000
Q1 2024 May 08, 2024	BUY	$101.06 - $117.39 $457,195 - $531,072	4,524 New	4,524 $531,000
Q1 2023 May 15, 2023	SELL	$81.37 - $95.04 $73,151 - $85,440	-899 Reduced 53.8%	772 $66,000
Q4 2022 Feb 08, 2023	BUY	$81.32 - $94.36 $135,885 - $157,675	1,671 New	1,671 $152,000

Others Institutions Holding IAK

# of Institutions

171

Shares Held

3.93M

Call Options Held

4.4K

Put Options Held

1.7K

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About ISHARES TR

Ticker IAK
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Belpointe Asset Management LLC Ishares Tr Transaction History