Biltmore Family Office, LLC Ishares Inc Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Ishares Inc stock. As of the latest transaction made, Biltmore Family Office, LLC holds 6,011 shares of IEMG stock, worth $322,430. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,011

Previous 4,891 22.9%

Holding current value

$322,430

Previous $261,000 23.37%

% of portfolio

0.06%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $60,076 - $60,076	1,120 Added 22.9%	6,011 $322,000
Q2 2024 Aug 07, 2024	BUY	$50.02 - $54.95 $11,954 - $13,133	239 Added 5.14%	4,891 $261,000
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $666 - $727	14 Added 0.3%	4,652 $240,000
Q2 2023 Aug 07, 2023	SELL	$47.35 - $50.88 $386,091 - $414,875	-8,154 Reduced 63.74%	4,638 $228,000
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $250,958 - $283,115	5,432 Added 73.8%	12,792 $624,000
Q1 2022 May 12, 2022	SELL	$51.27 - $62.07 $28,711 - $34,759	-560 Reduced 7.07%	7,360 $409,000
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $215,938 - $239,815	3,725 Added 88.8%	7,920 $474,000
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $254,007 - $279,722	4,195 New	4,195 $259,000
Q1 2020 May 08, 2020	SELL	$36.22 - $55.44 $28,432 - $43,520	-785 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$48.38 - $53.99 $37,978 - $42,382	785 New	785 $42,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Biltmore Family Office, LLC Ishares Inc Transaction History