Biltmore Family Office, LLC Ishares Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Ishares stock. As of the latest transaction made, Biltmore Family Office, LLC holds 49,730 shares of ICLN stock, worth $599,743. This represents 0.13% of its overall portfolio holdings.

Number of Shares

49,730

Previous 56,461 11.92%

Holding current value

$599,743

Previous $752,000 2.93%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.26 - $14.77 $89,253 - $99,416	-6,731 Reduced 11.92%	49,730 $730,000
Q2 2024 Aug 07, 2024	SELL	$13.02 - $15.08 $9,960 - $11,536	-765 Reduced 1.34%	56,461 $752,000
Q1 2024 May 14, 2024	SELL	$13.42 - $15.39 $38,676 - $44,353	-2,882 Reduced 4.79%	57,226 $800,000
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $1.8 Million - $2.2 Million	-139,995 Reduced 69.96%	60,108 $935,000
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $161,978 - $211,382	-11,102 Reduced 5.26%	200,103 $2.93 Million
Q2 2023 Aug 07, 2023	SELL	$17.78 - $19.91 $38,920 - $43,582	-2,189 Reduced 1.03%	211,205 $3.89 Million
Q1 2023 May 12, 2023	SELL	$18.32 - $21.36 $84,931 - $99,024	-4,636 Reduced 2.13%	213,394 $4.22 Million
Q4 2022 Feb 07, 2023	SELL	$17.54 - $21.27 $179,188 - $217,294	-10,216 Reduced 4.48%	218,030 $4.33 Million
Q3 2022 Nov 10, 2022	SELL	$18.81 - $23.61 $409,587 - $514,107	-21,775 Reduced 8.71%	228,246 $4.36 Million
Q2 2022 Aug 04, 2022	BUY	$16.82 - $22.08 $572,805 - $751,934	34,055 Added 15.77%	250,021 $4.76 Million
Q1 2022 May 12, 2022	BUY	$17.57 - $21.52 $1 Million - $1.23 Million	57,076 Added 35.92%	215,966 $4.65 Million
Q4 2021 Feb 11, 2022	BUY	$20.44 - $25.79 $1.05 Million - $1.32 Million	51,345 Added 47.74%	158,890 $3.37 Million
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $971,868 - $1.07 Million	44,890 Added 71.65%	107,545 $2.33 Million
Q2 2021 Jul 30, 2021	BUY	$20.71 - $24.62 $1.21 Million - $1.44 Million	58,370 Added 1362.19%	62,655 $1.47 Million
Q1 2021 May 12, 2021	BUY	$22.27 - $33.41 $79,503 - $119,273	3,570 Added 499.3%	4,285 $104,000
Q4 2020 Feb 09, 2021	BUY	$19.08 - $28.29 $13,642 - $20,227	715 New	715 $20,000

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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 Transaction History