Biltmore Family Office, LLC Ishares Esg Advanced Msci Em E Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Ishares Esg Advanced Msci Em E stock. As of the latest transaction made, Biltmore Family Office, LLC holds 3,028 shares of EMXF stock, worth $114,397. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,028

Previous 3,028 -0.0%

Holding current value

$114,397

Previous $111,000 9.91%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.4 - $36.22 $305,676 - $331,485	-9,152 Reduced 75.14%	3,028 $107,000
Q4 2023 Feb 14, 2024	SELL	$32.75 - $35.56 $232,132 - $252,049	-7,088 Reduced 36.79%	12,180 $432,000
Q2 2023 Aug 07, 2023	BUY	$33.86 - $36.68 $507 - $550	15 Added 0.08%	19,268 $683,000
Q1 2023 May 12, 2023	SELL	$33.08 - $38.4 $24,810 - $28,800	-750 Reduced 3.75%	19,253 $674,000
Q4 2022 Feb 07, 2023	SELL	$30.72 - $36.06 $171,417 - $201,214	-5,580 Reduced 21.81%	20,003 $681,000
Q3 2022 Nov 10, 2022	SELL	$31.67 - $37.57 $719,574 - $853,627	-22,721 Reduced 47.04%	25,583 $810,000
Q2 2022 Aug 04, 2022	SELL	$34.36 - $42.5 $1.14 Million - $1.41 Million	-33,209 Reduced 40.74%	48,304 $1.76 Million
Q1 2022 May 12, 2022	SELL	$37.48 - $44.33 $96,510 - $114,149	-2,575 Reduced 3.06%	81,513 $3.34 Million
Q4 2021 Feb 11, 2022	BUY	$41.65 - $45.22 $3.41 Million - $3.7 Million	81,760 Added 3512.03%	84,088 $3.62 Million
Q3 2021 Nov 12, 2021	BUY	$42.84 - $46.24 $99,731 - $107,646	2,328 New	2,328 $101,000

Others Institutions Holding EMXF

# of Institutions

Shares Held

889K

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI EM E

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Biltmore Family Office, LLC Ishares Esg Advanced Msci Em E Transaction History