Belpointe Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Belpointe Asset Management LLC

$2.32 Billion
Q3 2025

A detailed history of Belpointe Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 109,988 shares of IJR stock, worth $12.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

109,988

Previous 105,727 4.03%

Holding current value

$12.9 Million

Previous $11.6 Million 13.11%

% of portfolio

0.56%

Previous 0.54%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$108.46 - $120.63 $462,148 - $514,004	4,261 Added 4.03%	109,988 $13.1 Million
Q2 2025 Jul 22, 2025	BUY	$90.56 - $109.49 $314,786 - $380,587	3,476 Added 3.4%	105,727 $11.6 Million
Q1 2025 May 20, 2025	BUY	$102.49 - $119.96 $9.17 Million - $10.7 Million	89,504 Added 702.16%	102,251 $10.7 Million
Q4 2024 Feb 13, 2025	SELL	$113.92 - $127.38 $867,159 - $969,616	-7,612 Reduced 37.39%	12,747 $1.47 Million
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $918,744 - $1.03 Million	8,706 Added 74.71%	20,359 $2.38 Million

Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $402,596 - $437,088	-3,942 Reduced 25.28%	11,653 $1.24 Million
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $8.11 Million - $8.76 Million	-79,280 Reduced 83.56%	15,595 $1.72 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $6.78 Million - $8.52 Million	77,351 Added 441.4%	94,875 $10.3 Million
Q3 2023 Nov 15, 2023	SELL	$92.9 - $105.16 $1.87 Million - $2.11 Million	-20,102 Reduced 53.43%	17,524 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $124,406 - $136,240	1,365 Added 3.76%	37,626 $3.75 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $949,089 - $1.11 Million	-10,286 Reduced 22.1%	36,261 $3.51 Million
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $179,338 - $205,587	2,013 Added 4.52%	46,547 $4.41 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $194,099 - $237,495	2,230 Added 5.27%	44,534 $3.88 Million
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $337,156 - $412,858	3,787 Added 9.83%	42,304 $3.91 Million
Q1 2022 Apr 28, 2022	SELL	$102.32 - $116.69 $15,757 - $17,970	-154 Reduced 0.4%	38,517 $4.15 Million
Q4 2021 Feb 15, 2022	SELL	$108.26 - $120.32 $63,981 - $71,109	-591 Reduced 1.51%	38,671 $4.43 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $405,193 - $440,321	3,873 Added 10.94%	39,262 $4.29 Million
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $311,587 - $340,642	-2,929 Reduced 7.64%	35,389 $4 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $339,032 - $428,297	-3,724 Reduced 8.86%	38,318 $4.16 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $1.55 Million - $2.02 Million	21,810 Added 107.8%	42,042 $3.86 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $183,537 - $212,232	-2,794 Reduced 15.82%	14,862 $834,000
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $352,755 - $407,905	5,370 Added 36.13%	20,232 $1.42 Million
Q2 2020 Jul 20, 2020	BUY	$50.99 - $75.55 $142,466 - $211,086	2,794 Added 18.8%	17,656 $1.21 Million
Q1 2020 Jul 20, 2020	BUY	$49.11 - $85.52 $20,085 - $34,977	409 Added 2.83%	14,862 $834,000
Q4 2019 Feb 18, 2020	BUY	$75.05 - $84.14 $109,873 - $123,180	1,464 Added 11.27%	14,453 $1.21 Million
Q3 2019 Jan 16, 2020	SELL	$73.61 - $80.67 $81,559 - $89,382	-1,108 Reduced 7.86%	12,989 $1.01 Million
Q2 2019 Nov 22, 2019	BUY	$73.17 - $81.37 $1.03 Million - $1.15 Million	14,097 New	14,097 $0
Q1 2019 Jun 11, 2019	SELL	$68.34 - $81.18 $627,497 - $745,394	-9,182 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$65.14 - $85.94 $873,722 - $1.15 Million	-13,413 Reduced 59.36%	9,182 $637,000
Q3 2018 Nov 23, 2018	BUY	$84.33 - $90.31 $642,594 - $688,162	7,620 Added 50.88%	22,595 $1.97 Million
Q2 2018 Aug 06, 2018	BUY	$75.25 - $86.64 $185,115 - $213,134	2,460 Added 19.66%	14,975 $1.25 Million
Q1 2018 Aug 06, 2018	SELL	$73.35 - $80.36 $144,059 - $157,827	-1,964 Reduced 13.56%	12,515 $964,000
Q4 2017 Feb 15, 2018	BUY	$73.06 - $77.74 $447,857 - $476,546	6,130 Added 73.42%	14,479 $1.11 Million
Q3 2017 Nov 16, 2017	BUY	$72.31 - $74.22 $603,716 - $619,662	8,349	8,349 $620,000

Others Institutions Holding IJR

# of Institutions

2,904

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History