Belpointe Asset Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Belpointe Asset Management LLC holds 6,338 shares of USMV stock, worth $576,377. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,338

Previous 7,978 20.56%

Holding current value

$576,377

Previous $669,000 13.6%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $137,366 - $150,584	-1,640 Reduced 20.56%	6,338 $578,000
Q2 2024 Aug 02, 2024	BUY	$79.92 - $84.63 $132,267 - $140,062	1,655 Added 26.17%	7,978 $669,000
Q1 2024 May 08, 2024	BUY	$77.86 - $83.58 $29,275 - $31,426	376 Added 6.32%	6,323 $528,000
Q4 2023 Feb 13, 2024	BUY	$70.56 - $78.63 $167,721 - $186,903	2,377 Added 66.58%	5,947 $464,000
Q3 2023 Nov 15, 2023	BUY	$72.38 - $76.06 $27,504 - $28,902	380 Added 11.91%	3,570 $258,000
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $5.13 Million - $5.33 Million	-71,743 Reduced 95.74%	3,190 $237,000
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $65,318 - $69,722	-945 Reduced 1.25%	74,933 $5.45 Million
Q4 2022 Feb 08, 2023	BUY	$65.75 - $75.5 $100,334 - $115,213	1,526 Added 2.05%	75,878 $5.47 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $50,169 - $58,162	759 Added 1.03%	74,352 $4.91 Million
Q2 2022 Aug 02, 2022	BUY	$66.73 - $79.1 $110,638 - $131,147	1,658 Added 2.3%	73,593 $5.17 Million
Q1 2022 Apr 28, 2022	SELL	$71.88 - $80.4 $5,391 - $6,030	-75 Reduced 0.1%	71,935 $5.58 Million
Q4 2021 Feb 15, 2022	BUY	$73.28 - $81.04 $912,042 - $1.01 Million	12,446 Added 20.9%	72,010 $5.83 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $20,800 - $22,153	283 Added 0.48%	59,564 $4.38 Million
Q2 2021 Aug 09, 2021	SELL	$69.72 - $73.7 $447,323 - $472,859	-6,416 Reduced 9.77%	59,281 $4.36 Million
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $416,435 - $446,463	-6,389 Reduced 8.86%	65,697 $4.55 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $473,733 - $521,522	7,683 Added 11.93%	72,086 $4.89 Million
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $38,448 - $42,005	633 Added 0.97%	65,915 $3.56 Million
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $91,838 - $100,336	-1,512 Reduced 2.29%	64,403 $4.11 Million
Q2 2020 Jul 20, 2020	SELL	$51.94 - $64.01 $32,878 - $40,518	-633 Reduced 0.96%	65,282 $3.96 Million
Q1 2020 Jul 20, 2020	SELL	$46.61 - $69.67 $1.72 Million - $2.56 Million	-36,802 Reduced 35.83%	65,915 $3.56 Million
Q4 2019 Feb 18, 2020	BUY	$62.68 - $65.67 $2.22 Million - $2.33 Million	35,468 Added 52.74%	102,717 $6.74 Million
Q3 2019 Jan 16, 2020	SELL	$61.12 - $64.69 $291,664 - $308,700	-4,772 Reduced 6.63%	67,249 $4.31 Million
Q2 2019 Nov 22, 2019	BUY	$58.77 - $62.47 $4.23 Million - $4.5 Million	72,021 New	72,021 $0
Q1 2019 Jun 11, 2019	SELL	$51.18 - $58.8 $1.8 Million - $2.07 Million	-35,183 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	$49.77 - $57.05 $155,182 - $177,881	3,118 Added 9.72%	35,183 $1.84 Million
Q3 2018 Nov 23, 2018	BUY	$53.24 - $57.58 $825,220 - $892,490	15,500 Added 93.57%	32,065 $1.83 Million
Q2 2018 Aug 06, 2018	SELL	$51.06 - $53.87 $36,661 - $38,678	-718 Reduced 4.15%	16,565 $881,000
Q1 2018 Aug 06, 2018	SELL	$50.24 - $55.31 $627,799 - $691,153	-12,496 Reduced 41.96%	17,283 $898,000
Q4 2017 Feb 15, 2018	BUY	$50.5 - $53.37 $196,596 - $207,769	3,893 Added 15.04%	29,779 $1.57 Million
Q3 2017 Nov 16, 2017	BUY	$50.1 - $50.34 $1.3 Million - $1.3 Million	25,886	25,886 $1.3 Million

Others Institutions Holding USMV

# of Institutions

1,303

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Belpointe Asset Management LLC Ishares Msci Usa Min Vol Facto Transaction History