Belpointe Asset Management LLC Ishares Barclays 0 5 Year Tips Transaction History

Belpointe Asset Management LLC

$2.32 Billion
Q3 2025

A detailed history of Belpointe Asset Management LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Belpointe Asset Management LLC holds 17,376 shares of STIP stock, worth $1.79 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,376

Previous 14,493 19.89%

Holding current value

$1.79 Million

Previous $1.49 Million 20.39%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$102.4 - $103.88 $295,219 - $299,486	2,883 Added 19.89%	17,376 $1.8 Million
Q2 2025 Jul 22, 2025	SELL	$102.02 - $103.5 $610,895 - $619,758	-5,988 Reduced 29.24%	14,493 $1.49 Million
Q1 2025 May 20, 2025	SELL	$100.59 - $103.47 $786,915 - $809,445	-7,823 Reduced 27.64%	20,481 $2.12 Million
Q4 2024 Feb 13, 2025	BUY	$100.24 - $101.35 $519,644 - $525,398	5,184 Added 22.42%	28,304 $2.85 Million
Q3 2024 Nov 12, 2024	BUY	$98.99 - $101.51 $1.17 Million - $1.2 Million	11,851 Added 105.16%	23,120 $2.34 Million

Q2 2024 Aug 02, 2024	BUY	$98.69 - $99.57 $105,104 - $106,042	1,065 Added 10.44%	11,269 $1.12 Million
Q1 2024 May 08, 2024	SELL	$98.36 - $99.47 $1.19 Million - $1.2 Million	-12,049 Reduced 54.15%	10,204 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$96.33 - $98.68 $69,646 - $71,345	723 Added 3.36%	22,253 $2.19 Million
Q3 2023 Nov 15, 2023	BUY	$96.73 - $97.56 $1.13 Million - $1.14 Million	11,709 Added 119.22%	21,530 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$97.43 - $99.5 $3.77 Million - $3.85 Million	-38,742 Reduced 79.78%	9,821 $958,000
Q1 2023 May 15, 2023	BUY	$96.86 - $99.23 $3.31 Million - $3.39 Million	34,196 Added 238.02%	48,563 $4.82 Million
Q4 2022 Feb 08, 2023	SELL	$96.57 - $98.11 $506,026 - $514,096	-5,240 Reduced 26.73%	14,367 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$96.11 - $102.85 $1.14 Million - $1.22 Million	-11,856 Reduced 37.68%	19,607 $1.88 Million
Q2 2022 Aug 02, 2022	SELL	$101.26 - $104.65 $135,283 - $139,812	-1,336 Reduced 4.07%	31,463 $3.19 Million
Q1 2022 Apr 28, 2022	BUY	$103.82 - $106.76 $3.41 Million - $3.5 Million	32,799 New	32,799 $3.44 Million
Q4 2020 Feb 16, 2021	SELL	$103.06 - $104.43 $163,040 - $165,208	-1,582 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$102.35 - $104.25 $227,933 - $232,164	2,227 Added 154.98%	3,664 $366,000
Q3 2020 Nov 13, 2020	SELL	$102.35 - $104.25 $213,092 - $217,048	-2,082 Reduced 56.82%	1,582 $165,000
Q2 2020 Jul 20, 2020	SELL	$99.85 - $102.42 $222,365 - $228,089	-2,227 Reduced 60.78%	1,437 $147,000
Q1 2020 Jul 20, 2020	BUY	$96.7 - $102.1 $217,961 - $230,133	2,254 Added 159.86%	3,664 $366,000
Q4 2019 Feb 18, 2020	SELL	$99.88 - $100.71 $4,994 - $5,035	-50 Reduced 3.42%	1,410 $142,000
Q3 2019 Jan 16, 2020	BUY	$99.87 - $100.5 $21,272 - $21,406	213 Added 17.08%	1,460 $146,000
Q2 2019 Nov 22, 2019	BUY	$99.61 - $100.65 $124,213 - $125,510	1,247 New	1,247 $0
Q1 2019 Jun 11, 2019	SELL	$98.04 - $99.75 $230,197 - $234,213	-2,348 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	$97.69 - $98.71 $119,279 - $120,524	1,221 Added 108.34%	2,348 $230,000
Q3 2018 Nov 23, 2018	BUY	$98.6 - $99.48 $111,122 - $112,113	1,127 New	1,127 $111,000

Others Institutions Holding STIP

# of Institutions

859

Shares Held

79.7M

Call Options Held

5.6K

Put Options Held

View Full List

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Belpointe Asset Management LLC Ishares Barclays 0 5 Year Tips Transaction History