Biltmore Family Office, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Biltmore Family Office, LLC holds 8,557 shares of SCZ stock, worth $531,047. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,557

Previous 8,557 -0.0%

Holding current value

$531,047

Previous $527,000 9.87%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.15 - $63.58 $72,577 - $78,012	-1,227 Reduced 12.54%	8,557 $541,000
Q4 2023 Feb 14, 2024	SELL	$52.38 - $61.98 $301,918 - $357,252	-5,764 Reduced 37.07%	9,784 $605,000
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $63,000 - $69,193	1,122 Added 7.78%	15,548 $877,000
Q2 2023 Aug 07, 2023	BUY	$57.9 - $61.26 $196,223 - $207,610	3,389 Added 30.71%	14,426 $850,000
Q1 2023 May 12, 2023	SELL	$56.53 - $62.22 $18,541 - $20,408	-328 Reduced 2.89%	11,037 $656,000
Q4 2022 Feb 07, 2023	SELL	$48.03 - $57.76 $831,447 - $999,883	-17,311 Reduced 60.37%	11,365 $641,000
Q3 2022 Nov 10, 2022	SELL	$48.3 - $59.56 $364,182 - $449,082	-7,540 Reduced 20.82%	28,676 $1.4 Million
Q2 2022 Aug 04, 2022	BUY	$54.29 - $67.38 $172,099 - $213,594	3,170 Added 9.59%	36,216 $1.98 Million
Q1 2022 May 12, 2022	SELL	$61.01 - $73.65 $288,638 - $348,438	-4,731 Reduced 12.52%	33,046 $2.19 Million
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $1.3 Million - $1.43 Million	18,474 Added 95.71%	37,777 $2.76 Million
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $409,342 - $448,225	5,668 Added 41.57%	19,303 $1.44 Million
Q2 2021 Jul 30, 2021	BUY	$72.9 - $77.14 $191,654 - $202,801	2,629 Added 23.89%	13,635 $1.01 Million
Q1 2021 May 12, 2021	BUY	$68.09 - $73.16 $110,305 - $118,519	1,620 Added 17.26%	11,006 $791,000
Q4 2020 Feb 09, 2021	BUY	$56.79 - $68.74 $199,105 - $241,002	3,506 Added 59.63%	9,386 $642,000
Q3 2020 Nov 12, 2020	SELL	$53.91 - $60.23 $705,142 - $787,808	-13,080 Reduced 68.99%	5,880 $347,000
Q2 2020 Aug 05, 2020	SELL	$42.06 - $57.2 $1.45 Million - $1.97 Million	-34,438 Reduced 64.49%	18,960 $1.02 Million
Q1 2020 May 08, 2020	BUY	$38.34 - $62.84 $27,719 - $45,433	723 Added 1.37%	53,398 $2.39 Million
Q4 2019 Feb 05, 2020	SELL	$55.92 - $62.67 $13,756 - $15,416	-246 Reduced 0.46%	52,675 $3.28 Million
Q3 2019 Oct 16, 2019	BUY	$53.71 - $58.5 $40,336 - $43,933	751 Added 1.44%	52,921 $3.03 Million
Q2 2019 Jul 31, 2019	SELL	$55.8 - $59.5 $106,689 - $113,764	-1,912 Reduced 3.54%	52,170 $3 Million
Q1 2019 Apr 12, 2019	BUY	$51.31 - $58.06 $891,254 - $1.01 Million	17,370 Added 47.31%	54,082 $3.11 Million
Q4 2018 Feb 13, 2019	BUY	$49.58 - $62.49 $1.82 Million - $2.29 Million	36,712 New	36,712 $1.9 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Biltmore Family Office, LLC Ishares Tr Msci Eafe Small Cap Transaction History