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 $117,092. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,028

Previous 3,028 -0.0%

Holding current value

$117,092

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

View Full List

About ISHARES ESG ADVANCED MSCI EM E

Ticker EMXF
Sector ETFs
Industry ETFs

More about EMXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Biltmore Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biltmore Family Office, LLC with notifications on news.

Account

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