Belpointe Asset Management LLC Ishares Global Comm Services E Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	BUY	$62.75 - $71.7 $61,746 - $70,552	984 Added 33.47%	3,924 $203,000
Q2 2020 Jul 20, 2020	SELL	$49.78 - $63.15 $48,983 - $62,139	-984 Reduced 25.08%	2,940 $181,000
Q1 2020 Jul 20, 2020	BUY	$47.34 - $64.95 $67,885 - $93,138	1,434 Added 57.59%	3,924 $203,000
Q4 2019 Feb 18, 2020	SELL	$56.19 - $61.98 $1,741 - $1,921	-31 Reduced 1.23%	2,490 $153,000
Q3 2019 Jan 16, 2020	SELL	$55.56 - $59.64 $8,834 - $9,482	-159 Reduced 5.93%	2,521 $144,000
Q2 2019 Nov 22, 2019	BUY	$54.84 - $60.35 $146,971 - $161,738	2,680 New	2,680 $0
Q1 2019 Jun 11, 2019	SELL	$50.16 - $57.14 $136,535 - $155,535	-2,722 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$48.09 - $57.9 $39,433 - $47,478	-820 Reduced 23.15%	2,722 $137,000
Q3 2018 Nov 23, 2018	SELL	$53.84 - $58.3 $24,281 - $26,293	-451 Reduced 11.29%	3,542 $205,000
Q2 2018 Aug 06, 2018	SELL	$53.77 - $58.85 $1,182 - $1,294	-22 Reduced 0.55%	3,993 $216,000
Q1 2018 Aug 06, 2018	SELL	$56.0 - $62.51 $88,312 - $98,578	-1,577 Reduced 28.2%	4,015 $230,000
Q4 2017 Feb 15, 2018	SELL	$58.03 - $62.05 $32,496 - $34,748	-560 Reduced 9.1%	5,592 $338,000
Q3 2017 Nov 16, 2017	BUY	$60.25 - $60.38 $370,658 - $371,457	6,152	6,152 $371,000

Others Institutions Holding IXP

# of Institutions

111

Shares Held

2.64M

Call Options Held

0

Put Options Held

0

About ISHARES GLOBAL COMM SERVICES E

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