Biltmore Family Office, LLC Ishares Core S&P Mid Cap ETF Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Biltmore Family Office, LLC holds 44,105 shares of IJH stock, worth $2.85 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

44,105

Previous 45,941 4.0%

Holding current value

$2.85 Million

Previous $2.69 Million 2.23%

% of portfolio

0.49%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $105,239 - $115,025	-1,836 Reduced 4.0%	44,105 $2.75 Million
Q2 2024 Aug 07, 2024	SELL	$56.43 - $60.79 $115,117 - $124,011	-2,040 Reduced 4.25%	45,941 $2.69 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $2.18 Million - $10.9 Million	38,303 Added 395.77%	47,981 $2.91 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $16,010 - $19,309	-69 Reduced 0.71%	9,678 $2.68 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $10,092 - $11,168	-41 Reduced 0.42%	9,747 $2.43 Million
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $355,765 - $387,251	1,481 Added 17.83%	9,788 $2.56 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $211,627 - $242,374	-892 Reduced 9.7%	8,307 $2.08 Million
Q4 2022 Feb 07, 2023	SELL	$44.74 - $257.0 $29,617 - $170,134	-662 Reduced 6.71%	9,199 $2.23 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $15,873 - $95,307	362 Added 3.81%	9,861 $2.16 Million
Q2 2022 Aug 04, 2022	BUY	$219.07 - $270.08 $113,697 - $140,171	519 Added 5.78%	9,499 $2.15 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $384,602 - $436,901	1,531 Added 20.55%	8,980 $2.41 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $194,041 - $212,094	730 Added 10.86%	7,449 $2.11 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $110,525 - $119,404	431 Added 6.85%	6,719 $1.77 Million
Q2 2021 Jul 30, 2021	BUY	$260.21 - $276.38 $29,143 - $30,954	112 Added 1.81%	6,288 $1.69 Million
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $34,397 - $40,725	152 Added 2.52%	6,176 $1.61 Million
Q4 2020 Feb 09, 2021	SELL	$187.77 - $230.69 $121,862 - $149,717	-649 Reduced 9.73%	6,024 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $611,202 - $688,500	-3,504 Reduced 34.43%	6,673 $1.24 Million
Q2 2020 Aug 05, 2020	SELL	$133.18 - $194.42 $733,022 - $1.07 Million	-5,504 Reduced 35.1%	10,177 $1.81 Million
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $264,319 - $457,169	-2,171 Reduced 12.16%	15,681 $2.26 Million
Q4 2019 Feb 05, 2020	SELL	$185.78 - $206.16 $50,903 - $56,487	-274 Reduced 1.51%	17,852 $3.67 Million
Q3 2019 Oct 16, 2019	BUY	$183.17 - $198.52 $236,655 - $256,487	1,292 Added 7.67%	18,126 $3.5 Million
Q2 2019 Jul 31, 2019	SELL	$181.14 - $198.0 $127,341 - $139,194	-703 Reduced 4.01%	16,834 $3.27 Million
Q1 2019 Apr 12, 2019	BUY	$162.83 - $193.4 $136,451 - $162,069	838 Added 5.02%	17,537 $3.32 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $260,539 - $332,600	1,665 Added 11.07%	16,699 $2.77 Million
Q3 2018 Oct 30, 2018	BUY	$194.86 - $204.98 $298,135 - $313,619	1,530 Added 11.33%	15,034 $3.04 Million
Q2 2018 Jul 17, 2018	BUY	$183.17 - $200.64 $185,917 - $203,649	1,015 Added 8.13%	13,504 $2.64 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $295,379 - $327,102	1,642 Added 15.14%	12,489 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $1.96 Million - $2.07 Million	10,847	10,847 $2.06 Million

Others Institutions Holding IJH

# of Institutions

2,522

Shares Held

1.06B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Biltmore Family Office, LLC Ishares Core S&P Mid Cap ETF Transaction History