Biltmore Family Office, LLC Ishares Russell Mid Cap ETF Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Biltmore Family Office, LLC holds 7,957 shares of IWR stock, worth $731,725. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,957

Previous 4,000 98.93%

Holding current value

$731,725

Previous $324,000 116.36%

% of portfolio

0.12%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.92 - $88.19 $316,243 - $348,967	3,957 Added 98.93%	7,957 $701,000
Q1 2020 May 08, 2020	SELL	$36.81 - $61.96 $300,369 - $505,593	-8,160 Reduced 67.11%	4,000 $173,000
Q3 2019 Oct 16, 2019	BUY	$53.6 - $57.42 $77,184 - $82,684	1,440 Added 13.43%	12,160 $680,000
Q2 2019 Jul 31, 2019	SELL	$52.53 - $56.11 $105,060 - $112,220	-2,000 Reduced 15.72%	10,720 $599,000
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $416,898 - $524,223	9,540 Added 300.0%	12,720 $591,000
Q2 2018 Jul 17, 2018	SELL	$50.43 - $54.42 $11,851 - $12,788	-235 Reduced 6.88%	3,180 $675,000
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $169,144 - $178,672	3,415	3,415 $711,000

Others Institutions Holding IWR

# of Institutions

1,487

Shares Held

361M

Call Options Held

126K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Biltmore Family Office, LLC Ishares Russell Mid Cap ETF Transaction History