Biltmore Family Office, LLC Ishares Tr Msci Eafe ETF Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Biltmore Family Office, LLC holds 26,977 shares of EFA stock, worth $2.03 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

26,977

Previous 27,478 1.82%

Holding current value

$2.03 Million

Previous $2.15 Million 4.83%

% of portfolio

0.4%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $37,735 - $42,269	-501 Reduced 1.82%	26,977 $2.26 Million
Q2 2024 Aug 07, 2024	SELL	$76.09 - $82.16 $10,272 - $11,091	-135 Reduced 0.49%	27,478 $2.15 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $16,084 - $17,608	-220 Reduced 0.79%	27,613 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $4,938 - $5,660	-75 Reduced 0.27%	27,833 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $67,600 - $73,417	-986 Reduced 3.41%	27,908 $1.92 Million
Q2 2023 Aug 07, 2023	BUY	$70.67 - $73.9 $171,445 - $179,281	2,426 Added 9.17%	28,894 $2.09 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $120,189 - $131,024	-1,815 Reduced 6.42%	26,468 $1.89 Million
Q4 2022 Feb 07, 2023	SELL	$55.71 - $67.79 $380,387 - $462,870	-6,828 Reduced 19.45%	28,283 $1.86 Million
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $404,664 - $486,413	-7,286 Reduced 17.19%	35,111 $1.97 Million
Q2 2022 Aug 04, 2022	BUY	$61.48 - $74.59 $299,223 - $363,029	4,867 Added 12.97%	42,397 $2.65 Million
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $98,589 - $117,498	1,475 Added 4.09%	37,530 $2.76 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $1.57 Million - $1.68 Million	20,524 Added 132.15%	36,055 $2.84 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $204,169 - $218,055	2,655 Added 20.62%	15,531 $1.21 Million
Q2 2021 Jul 30, 2021	BUY	$76.86 - $81.95 $198,298 - $211,431	2,580 Added 25.06%	12,876 $1.02 Million
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $20,993 - $22,306	290 Added 2.9%	10,296 $781,000
Q4 2020 Feb 09, 2021	BUY	$61.39 - $73.52 $36,895 - $44,185	601 Added 6.39%	10,006 $730,000
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $839,330 - $905,543	-13,737 Reduced 59.36%	9,405 $599,000
Q2 2020 Aug 05, 2020	SELL	$50.9 - $64.65 $1.65 Million - $2.09 Million	-32,381 Reduced 58.32%	23,142 $1.41 Million
Q1 2020 May 08, 2020	BUY	$46.5 - $70.38 $217,108 - $328,604	4,669 Added 9.18%	55,523 $2.97 Million
Q4 2019 Feb 05, 2020	BUY	$63.25 - $69.66 $103,856 - $114,381	1,642 Added 3.34%	50,854 $3.53 Million
Q3 2019 Oct 16, 2019	BUY	$61.3 - $66.68 $63,200 - $68,747	1,031 Added 2.14%	49,212 $3.21 Million
Q2 2019 Jul 31, 2019	SELL	$63.4 - $66.99 $138,085 - $145,904	-2,178 Reduced 4.32%	48,181 $3.17 Million
Q1 2019 Apr 12, 2019	BUY	$58.13 - $65.61 $864,974 - $976,276	14,880 Added 41.94%	50,359 $3.27 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $2.02 Million - $2.42 Million	35,479 New	35,479 $2.09 Million
Q2 2018 Jul 17, 2018	SELL	$66.35 - $71.9 $216,898 - $235,041	-3,269 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $1,698 - $1,881	-25 Reduced 0.76%	3,269 $228,000
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $225,375 - $233,215	3,294	3,294 $232,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Biltmore Family Office, LLC Ishares Tr Msci Eafe ETF Transaction History