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

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Belpointe Asset Management LLC holds 33,431 shares of IJK stock, worth $3.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
33,431
Previous 32,139 4.02%
Holding current value
$3.03 Million
Previous $2.83 Million 8.55%
% of portfolio
0.21%
Previous 0.22%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$84.81 - $93.54 $109,574 - $120,853
1,292 Added 4.02%
33,431 $3.07 Million
Q2 2024

Aug 02, 2024
BUY
$84.85 - $91.12 $2.73 Million - $2.93 Million
32,139 New
32,139 $2.83 Million
Q3 2023

Nov 15, 2023
BUY
$71.48 - $77.94 $1.37 Million - $1.5 Million
19,183 New
19,183 $1.39 Million
Q1 2023

May 15, 2023
SELL
$67.77 - $74.78 $70,006 - $77,247
-1,033 Reduced 11.72%
7,781 $556,000
Q4 2022

Feb 08, 2023
BUY
$63.9 - $72.95 $240,072 - $274,073
3,757 Added 74.29%
8,814 $601,000
Q3 2022

Nov 14, 2022
BUY
$62.35 - $75.79 $125,759 - $152,868
2,017 Added 66.35%
5,057 $318,000
Q2 2022

Aug 02, 2022
BUY
$61.85 - $78.06 $20,472 - $25,837
331 Added 12.22%
3,040 $194,000
Q1 2022

Apr 28, 2022
SELL
$72.34 - $85.19 $64,961 - $76,500
-898 Reduced 24.9%
2,709 $209,000
Q4 2021

Feb 15, 2022
BUY
$79.13 - $87.9 $285,421 - $317,055
3,607 New
3,607 $307,000
Q1 2021

May 14, 2021
SELL
$71.22 - $80.18 $103,909 - $116,982
-1,459 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$60.53 - $72.82 $88,313 - $106,244
1,459 New
1,459 $105,000
Q1 2019

Jun 11, 2019
SELL
N/A
-3,204 Closed
0 $0
Q4 2018

Mar 06, 2019
BUY
N/A
143 Added 4.67%
3,204 $613,000
Q3 2018

Nov 23, 2018
BUY
N/A
3,061 New
3,061 $713,000

Others Institutions Holding IJK

# of Institutions
936
Shares Held
72.3M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
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