Biltmore Family Office, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Biltmore Family Office, LLC

$528 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$75.34 - $79.52 $15,068 - $15,904	-200 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$73.48 - $77.31 $14,696 - $15,462	200 New	200 $15,000
Q4 2020 Feb 09, 2021	SELL	$65.49 - $73.81 $13,097 - $14,762	-200 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$66.21 - $69.64 $35,223 - $37,048	-532 Reduced 72.68%	200 $14,000
Q2 2020 Aug 05, 2020	SELL	$59.53 - $68.92 $653,341 - $756,397	-10,975 Reduced 93.75%	732 $48,000
Q1 2020 May 08, 2020	SELL	$54.87 - $75.75 $384,090 - $530,250	-7,000 Reduced 37.42%	11,707 $726,000
Q4 2019 Feb 05, 2020	BUY	$71.94 - $75.68 $1,870 - $1,967	26 Added 0.14%	18,707 $1.39 Million
Q3 2019 Oct 16, 2019	BUY	$70.31 - $73.75 $425,094 - $445,892	6,046 Added 47.85%	18,681 $1.37 Million
Q2 2019 Jul 31, 2019	SELL	$70.31 - $73.27 $82,262 - $85,725	-1,170 Reduced 8.48%	12,635 $918,000
Q4 2018 Feb 13, 2019	SELL	$65.01 - $72.73 $17,552 - $19,637	-270 Reduced 1.92%	13,805 $920,000
Q3 2018 Oct 30, 2018	SELL	$70.42 - $73.23 $74,997 - $77,989	-1,065 Reduced 7.03%	14,075 $1.03 Million
Q2 2018 Jul 17, 2018	SELL	$70.89 - $74.83 $235,354 - $248,435	-3,320 Reduced 17.98%	15,140 $1.08 Million
Q1 2018 May 15, 2018	SELL	$70.61 - $76.47 $611,129 - $661,847	-8,655 Reduced 31.92%	18,460 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$71.02 - $73.23 $1.93 Million - $1.99 Million	27,115	27,115 $1.98 Million

Others Institutions Holding EFAV

# of Institutions

505

Shares Held

63.2M

Call Options Held

500

Put Options Held

0

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