Belpointe Asset Management LLC Ishares S&P 100 ETF Transaction History

Belpointe Asset Management LLC

  • $2.32 Billion
  • Q3 2025

A detailed history of Belpointe Asset Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,544 shares of OEF stock, worth $676,780. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,544
Previous 2,837 10.33%
Holding current value
$676,780
Previous $754,000 10.34%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
N/A
-293 Reduced 10.33%
2,544 $676,000
Q2 2025

Jul 22, 2025
BUY
N/A
697 Added 32.57%
2,837 $754,000
Q1 2025

May 20, 2025
BUY
N/A
2,140 New
2,140 $569,000
Q1 2023

May 15, 2023
SELL
$168.71 - $187.04 $4,386 - $4,863
-26 Reduced 50.0%
26 $4,000
Q4 2022

Feb 08, 2023
BUY
$161.29 - $182.62 $8,387 - $9,496
52 New
52 $8,000

Others Institutions Holding OEF

# of Institutions
1,095
Shares Held
73.3M
Call Options Held
32.4K
Put Options Held
26.7K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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