Belpointe Asset Management LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Belpointe Asset Management LLC holds 12,366 shares of IBDR stock, worth $293,692. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,366

Previous 9,066 36.4%

Holding current value

$293,692

Previous $215,000 36.28%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	3,300 Added 36.4%	12,366 $293,000
Q3 2024 Nov 12, 2024	BUY	$23.75 - $23.75 $2,802 - $2,802	118 Added 1.32%	9,066 $215,000
Q2 2024 Aug 02, 2024	BUY	$23.65 - $23.82 $211,620 - $213,141	8,948 New	8,948 $213,000
Q1 2023 May 15, 2023	SELL	$23.14 - $23.86 $501,258 - $516,855	-21,662 Reduced 80.45%	5,264 $124,000
Q4 2022 Feb 08, 2023	SELL	$22.9 - $23.61 $38,472 - $39,664	-1,680 Reduced 5.87%	26,926 $628,000
Q3 2022 Nov 14, 2022	BUY	$23.21 - $24.34 $33,538 - $35,171	1,445 Added 5.32%	28,606 $661,000
Q2 2022 Aug 02, 2022	BUY	$23.33 - $24.57 $40,594 - $42,751	1,740 Added 6.84%	27,161 $646,000
Q1 2022 Apr 28, 2022	BUY	$24.49 - $26.0 $86,572 - $91,910	3,535 Added 16.15%	25,421 $627,000
Q4 2021 Feb 15, 2022	BUY	$25.98 - $26.52 $568,598 - $580,416	21,886 New	21,886 $570,000

Others Institutions Holding IBDR

# of Institutions

403

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Belpointe Asset Management LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History