Biltmore Family Office, LLC Ishares Biotechnology ETF Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Biltmore Family Office, LLC holds 9,040 shares of IBB stock, worth $1.22 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,040

Previous 9,165 1.36%

Holding current value

$1.22 Million

Previous $1.26 Million 4.69%

% of portfolio

0.23%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$135.09 - $149.47 $16,886 - $18,683	-125 Reduced 1.36%	9,040 $1.32 Million
Q1 2024 May 14, 2024	SELL	$132.3 - $140.89 $114,704 - $122,151	-867 Reduced 8.64%	9,165 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $1.07 Million - $1.3 Million	9,507 Added 1810.86%	10,032 $1.36 Million
Q1 2020 May 08, 2020	SELL	$94.39 - $123.48 $14,158 - $18,522	-150 Reduced 22.22%	525 $57,000
Q4 2019 Feb 05, 2020	SELL	$97.24 - $123.5 $72,930 - $92,625	-750 Reduced 52.63%	675 $81,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,425 New	1,425 $155,000

Others Institutions Holding IBB

# of Institutions

1,006

Shares Held

33.6M

Call Options Held

4.1M

Put Options Held

6.6M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Biltmore Family Office, LLC Ishares Biotechnology ETF Transaction History