Biltmore Family Office, LLC Ishares Tr Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Ishares Tr stock. As of the latest transaction made, Biltmore Family Office, LLC holds 2,667 shares of DVY stock, worth $350,337. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,667

Previous 2,667 -0.0%

Holding current value

$350,337

Previous $322,000 11.8%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$115.73 - $125.75 $74,414 - $80,857	643 Added 31.77%	2,667 $322,000
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $10,297 - $11,906	-100 Reduced 4.71%	2,024 $237,000
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $3,760 - $4,135	-35 Reduced 1.62%	2,124 $228,000
Q2 2023 Aug 07, 2023	SELL	$108.5 - $119.27 $45,787 - $50,331	-422 Reduced 16.35%	2,159 $244,000
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $353,954 - $404,163	-3,198 Reduced 55.34%	2,581 $302,000
Q3 2022 Nov 10, 2022	BUY	$107.22 - $127.71 $171,444 - $204,208	1,599 Added 38.25%	5,779 $620,000
Q2 2022 Aug 04, 2022	BUY	$113.21 - $132.14 $47,774 - $55,763	422 Added 11.23%	4,180 $492,000
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $179,822 - $191,600	1,598 Added 73.98%	3,758 $431,000
Q4 2020 Feb 09, 2021	SELL	$81.33 - $97.54 $8,133 - $9,754	-100 Reduced 4.42%	2,160 $208,000
Q2 2020 Aug 05, 2020	SELL	$69.37 - $91.69 $13,874 - $18,338	-200 Reduced 8.13%	2,260 $182,000
Q1 2020 May 08, 2020	BUY	$62.67 - $107.3 $53,896 - $92,278	860 Added 53.75%	2,460 $181,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,600 New	1,600 $159,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Biltmore Family Office, LLC Ishares Tr Transaction History