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

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 26,899 shares of IVV stock, worth $15.7 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

26,899

Previous 13,359 101.35%

Holding current value

$15.7 Million

Previous $7.31 Million 112.24%

% of portfolio

1.04%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $7.04 Million - $7.81 Million	13,540 Added 101.35%	26,899 $15.5 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $7.1 Million - $7.84 Million	-14,262 Reduced 51.63%	13,359 $7.31 Million
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $1.89 Million - $2.12 Million	-4,030 Reduced 12.73%	27,621 $14.5 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $5.24 Million - $6.08 Million	12,697 Added 66.99%	31,651 $15.1 Million
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $3.63 Million - $3.9 Million	8,482 Added 81.0%	18,954 $8.14 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $8.8 Million - $9.66 Million	-21,674 Reduced 67.42%	10,472 $4.67 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $5.13 Million - $5.63 Million	13,455 Added 71.99%	32,146 $13.2 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $535,896 - $612,752	1,497 Added 8.71%	18,691 $7.18 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $797,996 - $961,289	2,225 Added 14.86%	17,194 $6.17 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $232,304 - $290,420	633 Added 4.42%	14,969 $5.67 Million
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $1.72 Million - $1.98 Million	4,121 Added 40.34%	14,336 $6.5 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $595,091 - $663,189	1,383 Added 15.66%	10,215 $4.87 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $907,803 - $968,359	2,127 Added 31.72%	8,832 $3.81 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $151,986 - $162,509	378 Added 5.97%	6,705 $2.88 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $281,737 - $303,448	-761 Reduced 10.74%	6,327 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $915,370 - $1.05 Million	-2,794 Reduced 28.27%	7,088 $2.66 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $1.48 Million - $1.7 Million	4,738 Added 92.11%	9,882 $3.32 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $114,434 - $131,841	-367 Reduced 6.66%	5,144 $1.33 Million
Q2 2020 Jul 20, 2020	BUY	$246.8 - $324.4 $90,575 - $119,054	367 Added 7.13%	5,511 $1.71 Million
Q1 2020 Jul 20, 2020	BUY	$224.65 - $339.88 $145,348 - $219,902	647 Added 14.39%	5,144 $1.33 Million
Q4 2019 Feb 18, 2020	BUY	$289.63 - $324.32 $73,566 - $82,377	254 Added 5.99%	4,497 $1.45 Million
Q3 2019 Jan 16, 2020	SELL	$285.57 - $303.77 $154,778 - $164,643	-542 Reduced 11.33%	4,243 $1.27 Million
Q2 2019 Nov 22, 2019	BUY	$276.38 - $296.02 $1.32 Million - $1.42 Million	4,785 New	4,785 $0
Q1 2019 Jun 11, 2019	SELL	$245.43 - $286.57 $1.1 Million - $1.28 Million	-4,479 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$236.09 - $293.95 $358,148 - $445,922	-1,517 Reduced 25.3%	4,479 $1.13 Million
Q3 2018 Nov 23, 2018	BUY	$272.73 - $295.76 $867,281 - $940,516	3,180 Added 112.93%	5,996 $1.76 Million
Q2 2018 Aug 06, 2018	SELL	$259.21 - $280.89 $23,328 - $25,280	-90 Reduced 3.1%	2,816 $769,000
Q1 2018 Aug 06, 2018	SELL	$259.62 - $288.66 $350,746 - $389,979	-1,351 Reduced 31.74%	2,906 $771,000
Q4 2017 Feb 15, 2018	BUY	$253.97 - $271.47 $244,573 - $261,425	963 Added 29.23%	4,257 $1.14 Million
Q3 2017 Nov 16, 2017	BUY	$246.18 - $253.1 $810,916 - $833,711	3,294	3,294 $833,000

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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