Belpointe Asset Management LLC Ishares S&P Midcap 400 Value E Transaction History

Belpointe Asset Management LLC

$2.32 Billion
Q3 2025

A detailed history of Belpointe Asset Management LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,245 shares of IJJ stock, worth $413,769. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,245

Previous 3,245 -0.0%

Holding current value

$413,769

Previous $401,000 4.74%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$103.88 - $123.68 $1.26 Million - $1.5 Million	-12,168 Reduced 78.95%	3,245 $401,000
Q1 2025 May 20, 2025	BUY	$117.4 - $131.02 $1.43 Million - $1.59 Million	12,168 Added 374.98%	15,413 $1.85 Million
Q2 2024 Aug 02, 2024	SELL	$109.44 - $118.4 $94,446 - $102,179	-863 Reduced 21.01%	3,245 $368,000
Q1 2024 May 08, 2024	SELL	$109.27 - $118.29 $31,579 - $34,185	-289 Reduced 6.57%	4,108 $485,000
Q4 2023 Feb 13, 2024	SELL	$93.05 - $115.17 $16,469 - $20,385	-177 Reduced 3.87%	4,397 $501,000

Q3 2023 Nov 15, 2023	SELL	$99.46 - $111.92 $1.47 Million - $1.65 Million	-14,750 Reduced 76.33%	4,574 $461,000
Q2 2023 Aug 14, 2023	BUY	$97.74 - $107.13 $168,406 - $184,584	1,723 Added 9.79%	19,324 $2.07 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $116.09 $198,543 - $237,055	2,042 Added 13.12%	17,601 $1.81 Million
Q4 2022 Feb 08, 2023	BUY	$91.7 - $106.74 $125,904 - $146,554	1,373 Added 9.68%	15,559 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $381,330 - $456,240	4,237 Added 42.59%	14,186 $1.28 Million
Q2 2022 Aug 02, 2022	SELL	$91.51 - $110.2 $23,701 - $28,541	-259 Reduced 2.54%	9,949 $940,000
Q1 2022 Apr 28, 2022	SELL	$102.52 - $112.86 $2.06 Million - $2.26 Million	-20,065 Reduced 66.28%	10,208 $1.12 Million
Q4 2021 Feb 15, 2022	BUY	$103.36 - $113.35 $857,784 - $940,691	8,299 Added 37.77%	30,273 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $1.07 Million - $1.16 Million	10,683 Added 94.62%	21,974 $2.26 Million
Q2 2021 Aug 09, 2021	SELL	$102.45 - $110.12 $478,134 - $513,930	-4,667 Reduced 29.25%	11,291 $1.19 Million
Q1 2021 May 14, 2021	BUY	$84.81 - $105.35 $464,673 - $577,212	5,479 Added 52.29%	15,958 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $487,311 - $616,366	7,138 Added 213.65%	10,479 $905,000
Q3 2020 Nov 13, 2020	SELL	$63.93 - $72.86 $1,470 - $1,675	-23 Reduced 0.69%	3,318 $364,000
Q3 2020 Nov 13, 2020	BUY	$63.93 - $72.86 $1,470 - $1,675	23 Added 0.69%	3,341 $450,000
Q2 2020 Jul 20, 2020	BUY	$50.55 - $75.5 $1,162 - $1,736	23 Added 0.69%	3,341 $444,000
Q1 2020 Jul 20, 2020	SELL	$46.62 - $86.52 $163,869 - $304,117	-3,515 Reduced 51.44%	3,318 $364,000
Q4 2019 Feb 18, 2020	BUY	$76.36 - $85.59 $253,057 - $283,645	3,314 Added 94.17%	6,833 $1.17 Million
Q3 2019 Jan 16, 2020	BUY	$79.13 - $81.47 $100,574 - $103,548	1,271 Added 56.54%	3,519 $563,000
Q2 2019 Nov 22, 2019	BUY	N/A	2,248 New	2,248 $0

Others Institutions Holding IJJ

# of Institutions

918

Shares Held

41.8M

Call Options Held

4.8K

Put Options Held

2.7K

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Belpointe Asset Management LLC Ishares S&P Midcap 400 Value E Transaction History