Biltmore Family Office, LLC Ishares Russell 1000 Gr ETF Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Biltmore Family Office, LLC holds 7,425 shares of IWF stock, worth $2.93 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

7,425

Previous 7,513 1.17%

Holding current value

$2.93 Million

Previous $2.74 Million 1.79%

% of portfolio

0.49%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $29,217 - $33,682	-88 Reduced 1.17%	7,425 $2.79 Million
Q2 2024 Aug 07, 2024	BUY	$316.15 - $367.33 $545,991 - $634,378	1,727 Added 29.85%	7,513 $2.74 Million
Q1 2024 May 14, 2024	BUY	$294.43 - $339.01 $82,440 - $94,922	280 Added 5.09%	5,786 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $19,785 - $21,403	-75 Reduced 1.34%	5,506 $1.46 Million
Q2 2023 Aug 07, 2023	SELL	$239.31 - $275.18 $17,948 - $20,638	-75 Reduced 1.33%	5,581 $1.54 Million
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $20,572 - $23,944	98 Added 1.76%	5,656 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $295,921 - $337,995	-1,092 Reduced 16.42%	5,558 $1.7 Million
Q1 2021 May 12, 2021	SELL	$230.04 - $254.69 $11,502 - $12,734	-50 Reduced 0.75%	6,650 $1.62 Million
Q4 2020 Feb 09, 2021	BUY	$209.58 - $241.25 $146,706 - $168,875	700 Added 11.67%	6,700 $1.62 Million
Q2 2020 Aug 05, 2020	SELL	$144.16 - $193.61 $83,468 - $112,100	-579 Reduced 8.8%	6,000 $1.15 Million
Q4 2019 Feb 05, 2020	BUY	$155.29 - $176.84 $11,180 - $12,732	72 Added 1.11%	6,579 $1.16 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-70 Reduced 1.06%	6,507 $936,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,577	6,577 $886,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Biltmore Family Office, LLC Ishares Russell 1000 Gr ETF Transaction History