Belpointe Asset Management LLC Ishares Russell 2000 ETF Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 36,811 shares of IWM stock, worth $8.02 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

36,811

Previous 29,227 25.95%

Holding current value

$8.02 Million

Previous $6.46 Million 26.0%

% of portfolio

0.54%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$216.13 - $242.4 $1.64 Million - $1.84 Million	7,584 Added 25.95%	36,811 $8.13 Million
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $911,548 - $1.02 Million	4,538 Added 18.38%	29,227 $6.46 Million
Q2 2024 Aug 02, 2024	SELL	$192.84 - $209.44 $2.4 Million - $2.61 Million	-12,456 Reduced 33.53%	24,689 $5.01 Million
Q1 2024 May 08, 2024	SELL	$189.48 - $210.3 $4.71 Million - $5.23 Million	-24,861 Reduced 40.09%	37,145 $7.81 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $1.01 Million - $1.28 Million	6,245 Added 11.2%	62,006 $12.4 Million
Q3 2023 Nov 15, 2023	SELL	$174.36 - $198.71 $579,921 - $660,909	-3,326 Reduced 5.63%	55,761 $9.86 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $5.07 Million - $5.59 Million	29,729 Added 101.26%	59,087 $11.1 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $319,559 - $372,246	1,877 Added 6.83%	29,358 $5.24 Million
Q4 2022 Feb 08, 2023	SELL	$166.81 - $188.05 $76,732 - $86,503	-460 Reduced 1.65%	27,481 $4.79 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $560,148 - $686,050	-3,412 Reduced 10.88%	27,941 $4.61 Million
Q2 2022 Aug 02, 2022	SELL	$163.9 - $207.91 $1.91 Million - $2.42 Million	-11,636 Reduced 27.07%	31,353 $4.9 Million
Q1 2022 Apr 28, 2022	BUY	$191.52 - $225.32 $4.06 Million - $4.78 Million	21,213 Added 97.41%	42,989 $8.83 Million
Q4 2021 Feb 15, 2022	SELL	$212.12 - $242.56 $24,181 - $27,651	-114 Reduced 0.52%	21,776 $4.84 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $9.85 Million - $10.8 Million	-46,531 Reduced 68.01%	21,890 $4.79 Million
Q2 2021 Aug 09, 2021	SELL	$211.85 - $232.89 $1.93 Million - $2.12 Million	-9,109 Reduced 11.75%	68,421 $13.4 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $7.79 Million - $9.44 Million	40,252 Added 107.98%	77,530 $15 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $3.29 Million - $4.31 Million	21,650 Added 138.53%	37,278 $7.31 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $133,924 - $152,596	963 Added 6.57%	15,628 $2.34 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $330,847 - $376,976	-2,379 Reduced 13.96%	14,665 $1.68 Million
Q2 2020 Jul 20, 2020	BUY	$104.62 - $153.09 $248,890 - $364,201	2,379 Added 16.22%	17,044 $2.43 Million
Q1 2020 Jul 20, 2020	BUY	$99.9 - $169.53 $12,887 - $21,869	129 Added 0.89%	14,665 $1.68 Million
Q4 2019 Feb 18, 2020	SELL	$146.46 - $166.68 $24,605 - $28,002	-168 Reduced 1.14%	14,536 $2.41 Million
Q3 2019 Jan 16, 2020	BUY	$144.85 - $157.9 $52,580 - $57,317	363 Added 2.53%	14,704 $2.23 Million
Q2 2019 Nov 22, 2019	BUY	$145.86 - $160.71 $2.09 Million - $2.3 Million	14,341 New	14,341 $0
Q1 2019 Jun 11, 2019	SELL	$132.25 - $158.24 $1.58 Million - $1.89 Million	-11,944 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$125.88 - $166.33 $149,797 - $197,932	-1,190 Reduced 9.06%	11,944 $1.6 Million
Q3 2018 Nov 23, 2018	BUY	$164.2 - $173.02 $1.59 Million - $1.68 Million	9,693 Added 281.69%	13,134 $2.21 Million
Q2 2018 Aug 06, 2018	BUY	$148.13 - $169.97 $509,715 - $584,866	3,441 New	3,441 $564,000

Others Institutions Holding IWM

# of Institutions

2,930

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Belpointe Asset Management LLC Ishares Russell 2000 ETF Transaction History