Biltmore Family Office, LLC Ishares Latin America 40 ETF Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Biltmore Family Office, LLC holds 486 shares of ILF stock, worth $10,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

486

Previous 486 -0.0%

Holding current value

$10,342

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$24.29 - $28.88 $2,939 - $3,494	121 Added 33.15%	486 $12,000
Q1 2024 May 14, 2024	SELL	$27.27 - $28.74 $1,363 - $1,437	-50 Reduced 12.05%	365 $10,000
Q4 2023 Feb 14, 2024	BUY	$24.15 - $29.69 $241 - $296	10 Added 2.47%	415 $12,000
Q3 2023 Nov 14, 2023	BUY	$25.04 - $28.51 $2,328 - $2,651	93 Added 29.81%	405 $10,000
Q2 2023 Aug 07, 2023	BUY	$23.45 - $27.73 $750 - $887	32 Added 11.43%	312 $8,000
Q1 2023 May 12, 2023	BUY	$21.87 - $25.75 $1,312 - $1,545	60 Added 27.27%	280 $6,000
Q3 2022 Nov 10, 2022	BUY	$21.0 - $25.86 $3,570 - $4,396	170 Added 340.0%	220 $5,000
Q3 2020 Nov 12, 2020	SELL	$20.63 - $24.4 $5,157 - $6,100	-250 Reduced 83.33%	50 $1,000
Q2 2020 Aug 05, 2020	SELL	$17.1 - $25.23 $5,985 - $8,830	-350 Reduced 53.85%	300 $6,000
Q1 2020 May 08, 2020	BUY	$15.64 - $34.83 $10,166 - $22,639	650 New	650 $12,000

Others Institutions Holding ILF

# of Institutions

175

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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Biltmore Family Office, LLC Ishares Latin America 40 ETF Transaction History