Belpointe Asset Management LLC Ishares Tr Transaction History

Belpointe Asset Management LLC

$2.32 Billion
Q3 2025

A detailed history of Belpointe Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Belpointe Asset Management LLC holds 53,162 shares of ICF stock, worth $3.23 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

53,162

Previous 49,865 6.61%

Holding current value

$3.23 Million

Previous $3.05 Million 7.41%

% of portfolio

0.14%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$59.57 - $62.89 $196,402 - $207,348	3,297 Added 6.61%	53,162 $3.28 Million
Q2 2025 Jul 22, 2025	SELL	$54.56 - $62.47 $4,583 - $5,247	-84 Reduced 0.17%	49,865 $3.05 Million
Q1 2025 May 20, 2025	SELL	$57.98 - $63.8 $144,834 - $159,372	-2,498 Reduced 4.76%	49,949 $3.07 Million
Q4 2024 Feb 13, 2025	BUY	$58.8 - $66.61 $11,054 - $12,522	188 Added 0.36%	52,447 $3.16 Million
Q3 2024 Nov 12, 2024	SELL	$56.77 - $67.33 $45,416 - $53,864	-800 Reduced 1.51%	52,259 $3.44 Million

Q2 2024 Aug 02, 2024	BUY	$52.54 - $57.29 $50,596 - $55,170	963 Added 1.85%	53,059 $3.04 Million
Q1 2024 May 08, 2024	SELL	$55.12 - $59.38 $29,489 - $31,768	-535 Reduced 1.02%	52,096 $3.01 Million
Q4 2023 Feb 13, 2024	SELL	$47.45 - $59.42 $1,850 - $2,317	-39 Reduced 0.07%	52,631 $3.09 Million
Q3 2023 Nov 15, 2023	BUY	$49.48 - $57.6 $121,819 - $141,811	2,462 Added 4.9%	52,670 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$51.82 - $55.73 $23,940 - $25,747	462 Added 0.93%	50,208 $2.79 Million
Q1 2023 May 15, 2023	SELL	$51.21 - $61.91 $153,476 - $185,544	-2,997 Reduced 5.68%	49,746 $2.76 Million
Q4 2022 Feb 08, 2023	SELL	$50.15 - $58.03 $8,375 - $9,691	-167 Reduced 0.32%	52,743 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$53.07 - $67.74 $252,241 - $321,968	4,753 Added 9.87%	52,910 $2.84 Million
Q2 2022 Aug 02, 2022	SELL	$57.32 - $74.48 $117,391 - $152,535	-2,048 Reduced 4.08%	48,157 $2.93 Million
Q1 2022 Apr 28, 2022	BUY	$64.57 - $75.32 $28,669 - $33,442	444 Added 0.89%	50,205 $3.57 Million
Q4 2021 Feb 15, 2022	SELL	$65.59 - $76.08 $12,199 - $14,150	-186 Reduced 0.37%	49,761 $3.79 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $5,168 - $5,665	79 Added 0.16%	49,947 $3.27 Million
Q2 2021 Aug 09, 2021	BUY	$58.78 - $67.05 $5,172 - $5,900	88 Added 0.18%	49,868 $3.26 Million
Q1 2021 May 14, 2021	BUY	$51.49 - $58.47 $362,026 - $411,102	7,031 Added 16.45%	49,780 $2.88 Million
Q4 2020 Feb 16, 2021	BUY	$49.12 - $55.49 $1.04 Million - $1.18 Million	21,236 Added 98.71%	42,749 $2.3 Million
Q3 2020 Nov 13, 2020	SELL	$49.13 - $53.95 $5,453 - $5,988	-111 Reduced 0.52%	21,127 $1.94 Million
Q3 2020 Nov 13, 2020	BUY	$49.13 - $53.95 $18,964 - $20,824	386 Added 1.83%	21,513 $2.19 Million
Q2 2020 Jul 20, 2020	BUY	$42.79 - $55.37 $4,749 - $6,146	111 Added 0.53%	21,238 $2.14 Million
Q1 2020 Jul 20, 2020	BUY	$37.65 - $62.99 $1,317 - $2,204	35 Added 0.17%	21,127 $1.94 Million
Q4 2019 Feb 18, 2020	SELL	$56.25 - $61.04 $35,831 - $38,882	-637 Reduced 2.93%	21,092 $2.47 Million
Q3 2019 Jan 16, 2020	BUY	$56.22 - $60.71 $46,381 - $50,085	825 Added 3.95%	21,729 $2.61 Million
Q2 2019 Nov 22, 2019	BUY	$53.96 - $58.5 $1.13 Million - $1.22 Million	20,904 New	20,904 $0
Q1 2019 Jun 11, 2019	SELL	$46.65 - $55.74 $894,747 - $1.07 Million	-19,180 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	$46.0 - $53.03 $7,130 - $8,219	155 Added 0.81%	19,180 $1.84 Million
Q3 2018 Nov 23, 2018	BUY	$49.14 - $51.92 $776,755 - $820,699	15,807 Added 491.21%	19,025 $1.9 Million
Q2 2018 Aug 06, 2018	BUY	$45.42 - $49.94 $146,161 - $160,706	3,218 New	3,218 $321,000

Others Institutions Holding ICF

# of Institutions

390

Shares Held

21.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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.

Account

Belpointe Asset Management LLC Ishares Tr Transaction History