A detailed history of Biltmore Family Office, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Biltmore Family Office, LLC holds 40,561 shares of IJR stock, worth $5.04 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
40,561
Previous 40,596 0.09%
Holding current value
$5.04 Million
Previous $4.33 Million 9.59%
% of portfolio
0.84%
Previous 0.82%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$105.53 - $118.34 $3,693 - $4,141
-35 Reduced 0.09%
40,561 $4.74 Million
Q2 2024

Aug 07, 2024

SELL
$102.13 - $110.88 $6,127 - $6,652
-60 Reduced 0.15%
40,596 $4.33 Million
Q1 2024

May 14, 2024

SELL
$102.35 - $110.52 $12,486 - $13,483
-122 Reduced 0.3%
40,656 $4.49 Million
Q4 2023

Feb 14, 2024

BUY
$87.61 - $110.11 $152,353 - $191,481
1,739 Added 4.45%
40,778 $4.41 Million
Q3 2023

Nov 14, 2023

BUY
$92.9 - $105.16 $440,717 - $498,879
4,744 Added 13.83%
39,039 $3.68 Million
Q2 2023

Aug 07, 2023

BUY
$91.14 - $99.81 $688,562 - $754,064
7,555 Added 28.25%
34,295 $3.42 Million
Q1 2023

May 12, 2023

BUY
$92.27 - $107.68 $12,179 - $14,213
132 Added 0.5%
26,740 $2.59 Million
Q4 2022

Feb 07, 2023

SELL
$89.09 - $102.13 $251,857 - $288,721
-2,827 Reduced 9.6%
26,608 $2.52 Million
Q3 2022

Nov 10, 2022

BUY
$87.04 - $106.5 $85,038 - $104,050
977 Added 3.43%
29,435 $2.57 Million
Q2 2022

Aug 04, 2022

BUY
$89.03 - $109.02 $144,139 - $176,503
1,619 Added 6.03%
28,458 $2.63 Million
Q1 2022

May 12, 2022

BUY
$102.32 - $116.69 $190,315 - $217,043
1,860 Added 7.45%
26,839 $2.9 Million
Q4 2021

Feb 11, 2022

BUY
$108.26 - $120.32 $247,807 - $275,412
2,289 Added 10.09%
24,979 $2.86 Million
Q3 2021

Nov 12, 2021

BUY
$104.62 - $113.69 $95,204 - $103,457
910 Added 4.18%
22,690 $2.48 Million
Q2 2021

Jul 30, 2021

BUY
$106.38 - $116.3 $1.21 Million - $1.32 Million
11,374 Added 109.3%
21,780 $2.46 Million
Q1 2021

May 12, 2021

BUY
$91.04 - $115.01 $48,706 - $61,530
535 Added 5.42%
10,406 $1.13 Million
Q4 2020

Feb 09, 2021

BUY
$71.23 - $92.42 $180,069 - $233,637
2,528 Added 34.43%
9,871 $907,000
Q3 2020

Nov 12, 2020

SELL
$65.69 - $75.96 $548,051 - $633,734
-8,343 Reduced 53.19%
7,343 $516,000
Q2 2020

Aug 05, 2020

SELL
$50.99 - $75.55 $1.97 Million - $2.92 Million
-38,702 Reduced 71.16%
15,686 $1.07 Million
Q1 2020

May 08, 2020

SELL
$49.11 - $85.52 $900,873 - $1.57 Million
-18,344 Reduced 25.22%
54,388 $3.05 Million
Q4 2019

Feb 05, 2020

SELL
$75.05 - $84.14 $89,684 - $100,547
-1,195 Reduced 1.62%
72,732 $6.1 Million
Q3 2019

Oct 16, 2019

BUY
$73.61 - $80.67 $746,773 - $818,397
10,145 Added 15.91%
73,927 $5.75 Million
Q2 2019

Jul 31, 2019

SELL
$73.17 - $81.37 $153,144 - $170,307
-2,093 Reduced 3.18%
63,782 $4.99 Million
Q1 2019

Apr 12, 2019

BUY
$68.34 - $81.18 $151,783 - $180,300
2,221 Added 3.49%
65,875 $5.08 Million
Q4 2018

Feb 13, 2019

BUY
$65.14 - $85.94 $185,974 - $245,358
2,855 Added 4.7%
63,654 $4.41 Million
Q3 2018

Oct 30, 2018

BUY
$84.33 - $90.31 $145,047 - $155,333
1,720 Added 2.91%
60,799 $5.32 Million
Q2 2018

Jul 17, 2018

BUY
$75.25 - $86.64 $165,474 - $190,521
2,199 Added 3.87%
59,079 $4.95 Million
Q1 2018

May 15, 2018

BUY
$73.35 - $80.36 $348,632 - $381,951
4,753 Added 9.12%
56,880 $4.38 Million
Q4 2017

Feb 14, 2018

BUY
$73.06 - $77.74 $3.81 Million - $4.05 Million
52,127
52,127 $4 Million

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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