Biltmore Family Office, LLC Ishares Tr Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Ishares Tr stock. As of the latest transaction made, Biltmore Family Office, LLC holds 29,819 shares of IEFA stock, worth $2.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

29,819

Previous 29,825 0.02%

Holding current value

$2.1 Million

Previous $2.17 Million 7.43%

% of portfolio

0.41%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $420 - $472	-6 Reduced 0.02%	29,819 $2.33 Million
Q2 2024 Aug 07, 2024	BUY	$70.77 - $76.19 $139,416 - $150,094	1,970 Added 7.07%	29,825 $2.17 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $552,683 - $603,701	8,111 Added 41.08%	27,855 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $34,021 - $39,110	-555 Reduced 2.73%	19,744 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $116,488 - $126,566	1,819 Added 9.84%	20,299 $1.31 Million
Q2 2023 Aug 07, 2023	BUY	$66.03 - $69.1 $73,359 - $76,770	1,111 Added 6.4%	18,480 $1.25 Million
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $19,770 - $21,528	318 Added 1.86%	17,369 $1.16 Million
Q4 2022 Feb 07, 2023	SELL	$52.35 - $63.65 $423,145 - $514,482	-8,083 Reduced 32.16%	17,051 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$52.32 - $63.1 $506,300 - $610,618	9,677 Added 62.61%	25,134 $1.32 Million
Q2 2022 Aug 04, 2022	BUY	$57.91 - $70.46 $419,905 - $510,905	7,251 Added 88.36%	15,457 $910,000
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $122,288 - $131,414	1,690 Added 25.94%	8,206 $613,000
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $69,039 - $73,977	946 Added 16.98%	6,516 $484,000
Q2 2021 Jul 30, 2021	BUY	$73.11 - $77.88 $59,219 - $63,082	810 Added 17.02%	5,570 $417,000
Q4 2020 Feb 09, 2021	BUY	$58.13 - $69.71 $276,698 - $331,819	4,760 New	4,760 $329,000
Q1 2020 May 08, 2020	SELL	$43.31 - $66.12 $18,666 - $28,497	-431 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$59.36 - $65.51 $25,584 - $28,234	431 New	431 $28,000
Q4 2018 Feb 13, 2019	SELL	$53.06 - $64.19 $417,476 - $505,046	-7,868 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$61.82 - $65.16 $100,024 - $105,428	1,618 Added 25.89%	7,868 $504,000
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $400,562 - $415,250	6,250	6,250 $413,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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 Tr Transaction History