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 $573,386. This represents 0.13% of its overall portfolio holdings.

Number of Shares

49,730

Previous 56,461 11.92%

Holding current value

$573,386

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

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Biltmore Family Office, LLC Ishares Transaction History