Belpointe Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Belpointe Asset Management LLC

$2.32 Billion
Q3 2025

A detailed history of Belpointe Asset Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Belpointe Asset Management LLC holds 29,536 shares of IGSB stock, worth $1.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,536

Previous 24,484 20.63%

Holding current value

$1.56 Million

Previous $1.29 Million 21.3%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$52.39 - $53.11 $264,674 - $268,311	5,052 Added 20.63%	29,536 $1.57 Million
Q2 2025 Jul 22, 2025	SELL	$51.68 - $52.76 $174,420 - $178,065	-3,375 Reduced 12.11%	24,484 $1.29 Million
Q1 2025 May 20, 2025	BUY	$51.52 - $52.37 $1.44 Million - $1.46 Million	27,859 New	27,859 $1.46 Million
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $272,381 - $278,922	-5,496 Reduced 46.62%	6,293 $318,000
Q4 2022 Feb 08, 2023	SELL	$48.63 - $50.19 $526,760 - $543,658	-10,832 Reduced 47.88%	11,789 $587,000

Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $1.47 Million - $1.54 Million	-29,974 Reduced 56.99%	22,621 $1.12 Million
Q2 2022 Aug 02, 2022	BUY	$49.84 - $51.62 $137,907 - $142,832	2,767 Added 5.55%	52,595 $2.66 Million
Q1 2022 Apr 28, 2022	BUY	$51.49 - $53.86 $1.3 Million - $1.36 Million	25,202 Added 102.34%	49,828 $2.58 Million
Q4 2021 Feb 15, 2022	SELL	$53.82 - $54.66 $27,394 - $27,821	-509 Reduced 2.03%	24,626 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $873,600 - $878,720	16,000 Added 175.15%	25,135 $1.37 Million
Q2 2021 Aug 09, 2021	BUY	$54.57 - $54.92 $169,930 - $171,020	3,114 Added 51.72%	9,135 $501,000
Q1 2021 May 14, 2021	SELL	$54.5 - $55.17 $947,918 - $959,571	-17,393 Reduced 74.28%	6,021 $330,000
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $75,938 - $76,465	1,386 Added 6.29%	23,414 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$54.69 - $55.09 $526,063 - $529,910	-9,619 Reduced 53.0%	8,531 $447,000
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $738,150 - $743,549	13,497 Added 158.21%	22,028 $1.21 Million
Q2 2020 Jul 20, 2020	BUY	$51.96 - $54.73 $499,803 - $526,447	9,619 Added 112.75%	18,150 $993,000
Q1 2020 Jul 20, 2020	SELL	$47.21 - $54.5 $446,464 - $515,406	-9,457 Reduced 52.57%	8,531 $447,000
Q4 2019 Feb 18, 2020	BUY	$53.49 - $53.82 $386,946 - $389,333	7,234 Added 67.27%	17,988 $965,000
Q3 2019 Jan 16, 2020	BUY	$53.16 - $53.82 $571,682 - $578,780	10,754 New	10,754 $577,000

Others Institutions Holding IGSB

# of Institutions

1,093

Shares Held

314M

Call Options Held

10.2K

Put Options Held

View Full List

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Belpointe Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History