Belpointe Asset Management LLC Ishares Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$18.32 - $21.36 $562,020 - $655,282	30,678 Added 132.17%	53,889 $1.07 Million
Q4 2022 Feb 08, 2023	SELL	$17.54 - $21.27 $22,293 - $27,034	-1,271 Reduced 5.19%	23,211 $460,000
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $57,727 - $72,459	3,069 Added 14.33%	24,482 $467,000
Q2 2022 Aug 02, 2022	SELL	$16.82 - $22.08 $28,913 - $37,955	-1,719 Reduced 7.43%	21,413 $407,000
Q1 2022 Apr 28, 2022	SELL	$17.57 - $21.52 $75,656 - $92,665	-4,306 Reduced 15.69%	23,132 $498,000
Q4 2021 Feb 15, 2022	SELL	$20.44 - $25.79 $12,979 - $16,376	-635 Reduced 2.26%	27,438 $582,000
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $34,531 - $37,945	1,595 Added 6.02%	28,073 $604,000
Q2 2021 Aug 09, 2021	BUY	$20.71 - $24.62 $7,165 - $8,518	346 Added 1.32%	26,478 $616,000
Q1 2021 May 14, 2021	SELL	$22.27 - $33.41 $8,150 - $12,228	-366 Reduced 1.38%	26,132 $635,000
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $196,409 - $291,217	10,294 Added 63.53%	26,498 $748,000
Q3 2020 Nov 13, 2020	SELL	$12.68 - $18.49 $359,300 - $523,932	-28,336 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.68 - $18.49 $205,466 - $299,611	16,204 New	16,204 $300,000
Q2 2020 Jul 20, 2020	BUY	$9.19 - $12.96 $260,407 - $367,234	28,336 New	28,336 $355,000

Others Institutions Holding ICLN

# of Institutions

540

Shares Held

42.8M

Call Options Held

4.51M

Put Options Held

5.26M

Bank Of America Corp Charlotte, NC

6.39M
Shares

$71.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.26M
Shares

$36.4 Million
0.0% of portfolio
Ubs Group Ag

2.72M
Shares

$30.4 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.65M
Shares

$18.5 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$14.8 Million
0.03% of portfolio

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