Belpointe Asset Management LLC Ishares Tr Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Belpointe Asset Management LLC holds 48,610 shares of MBB stock, worth $4.53 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

48,610

Previous 48,796 0.38%

Holding current value

$4.53 Million

Previous $4.68 Million 4.68%

% of portfolio

0.29%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$91.26 - $95.82 $16,974 - $17,822	-186 Reduced 0.38%	48,610 $4.46 Million
Q3 2024 Nov 12, 2024	SELL	$90.85 - $96.66 $12,719 - $13,532	-140 Reduced 0.29%	48,796 $4.68 Million
Q2 2024 Aug 02, 2024	BUY	$89.41 - $92.64 $914,664 - $947,707	10,230 Added 26.43%	48,936 $4.49 Million
Q1 2024 May 08, 2024	BUY	$91.2 - $93.98 $3.26 Million - $3.36 Million	35,751 Added 1209.85%	38,706 $3.58 Million
Q4 2023 Feb 13, 2024	SELL	$85.82 - $94.55 $6,007 - $6,618	-70 Reduced 2.31%	2,955 $278,000
Q3 2023 Nov 15, 2023	BUY	$88.51 - $93.81 $267,742 - $283,775	3,025 New	3,025 $268,000
Q1 2023 May 15, 2023	SELL	$91.7 - $96.45 $288,029 - $302,949	-3,141 Reduced 18.36%	13,966 $1.32 Million
Q4 2022 Feb 08, 2023	BUY	$88.67 - $95.44 $943,271 - $1.02 Million	10,638 Added 164.45%	17,107 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $4,344 - $4,825	48 Added 0.75%	6,469 $592,000
Q2 2022 Aug 02, 2022	BUY	$94.4 - $101.46 $45,972 - $49,411	487 Added 8.21%	6,421 $626,000
Q1 2022 Apr 28, 2022	SELL	$100.79 - $107.06 $95,145 - $101,064	-944 Reduced 13.72%	5,934 $605,000
Q4 2021 Feb 15, 2022	SELL	$107.03 - $108.32 $703,401 - $711,879	-6,572 Reduced 48.86%	6,878 $739,000
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $575,586 - $579,744	5,330 Added 65.64%	13,450 $1.45 Million
Q2 2021 Aug 09, 2021	SELL	$107.91 - $108.86 $416,748 - $420,417	-3,862 Reduced 32.23%	8,120 $879,000
Q1 2021 May 14, 2021	SELL	$108.32 - $110.29 $1.33 Million - $1.36 Million	-12,293 Reduced 50.64%	11,982 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $847,878 - $850,964	7,715 Added 46.59%	24,275 $2.67 Million
Q3 2020 Nov 13, 2020	SELL	$110.22 - $110.82 $372,653 - $374,682	-3,381 Reduced 28.8%	8,360 $924,000
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $903,804 - $908,724	8,200 Added 98.09%	16,560 $1.83 Million
Q2 2020 Jul 20, 2020	BUY	$109.82 - $111.24 $371,301 - $376,102	3,381 Added 40.44%	11,741 $1.3 Million
Q1 2020 Jul 20, 2020	BUY	$105.3 - $110.44 $28,852 - $30,260	274 Added 3.39%	8,360 $924,000
Q4 2019 Feb 18, 2020	SELL	$107.72 - $108.39 $1.29 Million - $1.3 Million	-11,962 Reduced 59.67%	8,086 $874,000
Q3 2019 Jan 16, 2020	BUY	$107.22 - $108.5 $139,064 - $140,724	1,297 Added 6.92%	20,048 $2.17 Million
Q2 2019 Nov 22, 2019	BUY	$105.63 - $107.66 $1.98 Million - $2.02 Million	18,751 New	18,751 $0
Q1 2019 Jun 11, 2019	SELL	$104.56 - $106.49 $321,522 - $327,456	-3,075 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$101.79 - $104.65 $637,205 - $655,109	-6,260 Reduced 67.06%	3,075 $322,000
Q3 2018 Nov 23, 2018	BUY	$103.02 - $104.34 $961,691 - $974,013	9,335 New	9,335 $965,000
Q1 2018 Aug 06, 2018	SELL	$103.91 - $106.56 $1.08 Million - $1.11 Million	-10,387 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$106.18 - $107.25 $233,702 - $236,057	2,201 Added 26.89%	10,387 $1.11 Million
Q3 2017 Nov 16, 2017	BUY	$107.07 - $107.73 $876,475 - $881,877	8,186	8,186 $877,000

Others Institutions Holding MBB

# of Institutions

1,003

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

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About ISHARES TR

Ticker MBB
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Belpointe Asset Management LLC Ishares Tr Transaction History