Biltmore Family Office, LLC Russell Micro Cap ETF Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Biltmore Family Office, LLC holds 8,828 shares of IWC stock, worth $1.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,828

Previous 8,880 0.59%

Holding current value

$1.2 Million

Previous $1.01 Million 7.51%

% of portfolio

0.19%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$112.21 - $129.46 $5,834 - $6,731	-52 Reduced 0.59%	8,828 $1.09 Million
Q2 2024 Aug 07, 2024	SELL	$109.35 - $119.81 $2,733 - $2,995	-25 Reduced 0.28%	8,880 $1.01 Million
Q1 2024 May 14, 2024	BUY	$109.23 - $121.19 $204,478 - $226,867	1,872 Added 26.62%	8,905 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$90.78 - $118.63 $163,767 - $214,008	1,804 Added 34.5%	7,033 $816,000
Q3 2023 Nov 14, 2023	BUY	$99.15 - $115.3 $35,198 - $40,931	355 Added 7.28%	5,229 $523,000
Q2 2023 Aug 07, 2023	BUY	$99.62 - $112.59 $36,261 - $40,982	364 Added 8.07%	4,874 $532,000
Q1 2023 May 12, 2023	SELL	$100.59 - $121.88 $15,189 - $18,403	-151 Reduced 3.24%	4,510 $471,000
Q4 2022 Feb 07, 2023	SELL	$103.28 - $114.29 $215,958 - $238,980	-2,091 Reduced 30.97%	4,661 $502,000
Q3 2022 Nov 10, 2022	BUY	$101.64 - $126.54 $102,758 - $127,931	1,011 Added 17.61%	6,752 $698,000
Q2 2022 Aug 04, 2022	BUY	$103.11 - $130.99 $447,600 - $568,627	4,341 Added 310.07%	5,741 $597,000
Q1 2022 May 12, 2022	BUY	$119.81 - $142.34 $167,734 - $199,276	1,400 New	1,400 $180,000

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.1M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Biltmore Family Office, LLC Russell Micro Cap ETF Transaction History