Belpointe Asset Management LLC Ishares Tr Ishares Core Msci E Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,030 shares of IEUR stock, worth $59,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,030

Previous 4,242 75.72%

Holding current value

$59,575

Previous $245,000 76.33%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$55.42 - $60.55 $178,009 - $194,486	-3,212 Reduced 75.72%	1,030 $58,000
Q1 2024 May 08, 2024	BUY	$52.86 - $58.01 $224,232 - $246,078	4,242 New	4,242 $245,000
Q1 2023 May 15, 2023	BUY	$48.02 - $52.66 $90,421 - $99,158	1,883 Added 442.02%	2,309 $120,000
Q4 2022 Feb 08, 2023	BUY	$39.22 - $49.15 $16,707 - $20,937	426 New	426 $20,000
Q2 2022 Aug 02, 2022	SELL	$44.4 - $54.03 $291,441 - $354,652	-6,564 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$47.29 - $58.81 $403,430 - $501,708	-8,531 Reduced 56.52%	6,564 $351,000
Q4 2021 Feb 15, 2022	SELL	$55.82 - $59.86 $843,719 - $904,783	-15,115 Reduced 50.03%	15,095 $878,000
Q3 2021 Nov 15, 2021	SELL	$55.75 - $60.04 $33,338 - $35,903	-598 Reduced 1.94%	30,210 $1.69 Million
Q2 2021 Aug 09, 2021	BUY	$54.85 - $59.82 $1.48 Million - $1.61 Million	26,984 Added 705.65%	30,808 $1.77 Million
Q1 2021 May 14, 2021	SELL	$50.79 - $54.42 $151,506 - $162,334	-2,983 Reduced 43.82%	3,824 $206,000
Q3 2020 Nov 13, 2020	BUY	$43.04 - $46.81 $29,869 - $32,486	694 Added 11.35%	6,807 $252,000
Q2 2020 Jul 20, 2020	SELL	$35.33 - $45.65 $24,519 - $31,681	-694 Reduced 10.2%	6,113 $261,000
Q1 2020 Jul 20, 2020	SELL	$31.74 - $50.24 $11,775 - $18,639	-371 Reduced 5.17%	6,807 $252,000
Q4 2019 Feb 18, 2020	BUY	$44.15 - $49.95 $87,902 - $99,450	1,991 Added 38.38%	7,178 $358,000
Q3 2019 Jan 16, 2020	BUY	$45.36 - $46.3 $235,282 - $240,158	5,187 New	5,187 $237,000

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Belpointe Asset Management LLC Ishares Tr Ishares Core Msci E Transaction History