Belpointe Asset Management LLC Ishares S&P 500 Value ETF Transaction History

Belpointe Asset Management LLC

$2.9 Billion
Q4 2025

A detailed history of Belpointe Asset Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 23,503 shares of IVE stock, worth $4.93 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

23,503

Previous 21,785 7.89%

Holding current value

$4.93 Million

Previous $4.5 Million 9.52%

% of portfolio

0.17%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	BUY	$202.52 - $212.07 $347,929 - $364,336	1,718 Added 7.89%	23,503 $4.93 Million
Q3 2025 Oct 31, 2025	BUY	$194.44 - $206.51 $934,673 - $992,693	4,807 Added 28.31%	21,785 $4.5 Million
Q2 2025 Jul 22, 2025	SELL	$168.34 - $195.42 $48,986 - $56,867	-291 Reduced 1.69%	16,978 $3.32 Million
Q1 2025 May 20, 2025	SELL	$185.78 - $198.58 $258,419 - $276,224	-1,391 Reduced 7.45%	17,269 $3.29 Million
Q4 2024 Feb 13, 2025	SELL	$189.5 - $206.17 $3,979 - $4,329	-21 Reduced 0.11%	18,660 $3.56 Million

Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $25,167 - $27,406	-139 Reduced 0.74%	18,681 $3.68 Million
Q2 2024 Aug 02, 2024	SELL	$176.58 - $186.7 $2.51 Million - $2.66 Million	-14,234 Reduced 43.06%	18,820 $3.43 Million
Q1 2024 May 08, 2024	BUY	$171.09 - $186.81 $851,343 - $929,566	4,976 Added 17.72%	33,054 $6.17 Million
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $1.13 Million - $1.33 Million	-7,630 Reduced 21.37%	28,078 $4.88 Million
Q3 2023 Nov 15, 2023	BUY	$153.33 - $166.75 $1.51 Million - $1.65 Million	9,876 Added 38.23%	35,708 $5.49 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $153,912 - $165,703	-1,028 Reduced 3.83%	25,832 $4.16 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $111,618 - $123,429	-774 Reduced 2.8%	26,860 $4.08 Million
Q4 2022 Feb 08, 2023	SELL	$129.68 - $151.79 $82,087 - $96,083	-633 Reduced 2.24%	27,634 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $15,807 - $18,568	-123 Reduced 0.43%	28,267 $3.63 Million
Q2 2022 Aug 02, 2022	SELL	$133.27 - $158.52 $4.16 Million - $4.95 Million	-31,198 Reduced 52.36%	28,390 $3.9 Million
Q1 2022 Apr 28, 2022	BUY	$147.46 - $159.06 $4.81 Million - $5.19 Million	32,627 Added 121.02%	59,588 $9.28 Million
Q4 2021 Feb 15, 2022	SELL	$145.8 - $156.8 $28,868 - $31,046	-198 Reduced 0.73%	26,961 $4.22 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $17,106 - $18,088	119 Added 0.44%	27,159 $3.95 Million
Q2 2021 Aug 09, 2021	BUY	$142.18 - $151.25 $59,004 - $62,768	415 Added 1.56%	27,040 $3.99 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $313,942 - $354,860	2,492 Added 10.33%	26,625 $3.76 Million
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $40,674 - $47,426	370 Added 1.56%	24,133 $3.09 Million
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $74,632 - $82,635	699 Added 3.03%	23,763 $2.67 Million
Q3 2020 Nov 13, 2020	SELL	$106.77 - $118.22 $14,413 - $15,959	-135 Reduced 0.58%	23,064 $2.22 Million
Q2 2020 Jul 20, 2020	BUY	$91.94 - $119.67 $12,411 - $16,155	135 Added 0.59%	23,199 $2.51 Million
Q1 2020 Jul 20, 2020	SELL	$82.97 - $131.79 $638,039 - $1.01 Million	-7,690 Reduced 25.0%	23,064 $2.22 Million
Q4 2019 Feb 18, 2020	BUY	$115.41 - $130.26 $91,173 - $102,905	790 Added 2.64%	30,754 $4 Million
Q3 2019 Jan 16, 2020	BUY	$112.0 - $120.88 $6,048 - $6,527	54 Added 0.18%	29,964 $3.57 Million
Q2 2019 Nov 22, 2019	BUY	$108.5 - $117.48 $3.25 Million - $3.51 Million	29,910 New	29,910 $0
Q1 2019 Jun 11, 2019	SELL	$99.16 - $114.4 $1.91 Million - $2.21 Million	-19,275 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$95.36 - $116.8 $52,448 - $64,240	-550 Reduced 2.77%	19,275 $1.95 Million
Q3 2018 Nov 23, 2018	BUY	$110.03 - $118.53 $1.87 Million - $2.01 Million	16,976 Added 595.86%	19,825 $2.3 Million
Q2 2018 Aug 06, 2018	BUY	$107.03 - $113.19 $304,928 - $322,478	2,849 New	2,849 $314,000

Others Institutions Holding IVE

# of Institutions

1,790

Shares Held

171M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History