Biltmore Family Office, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Biltmore Family Office, LLC holds 40,561 shares of IJR stock, worth $4.9 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

40,561

Previous 40,596 0.09%

Holding current value

$4.9 Million

Previous $4.33 Million 9.59%

% of portfolio

0.84%

Previous 0.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Biltmore Family Office, LLC Ishares Core S&P Sm Cap ETF Transaction History