Biltmore Family Office, LLC Ishares Barclays 1 3 Year Trea Transaction History

Biltmore Family Office, LLC

$496 Million
Q1 2024

A detailed history of Biltmore Family Office, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Biltmore Family Office, LLC holds 82,671 shares of SHY stock, worth $6.75 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

82,671

Previous 86,065 3.94%

Holding current value

$6.75 Million

Previous $7.06 Million 4.25%

% of portfolio

1.36%

Previous 1.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$81.49 - $82.34 $276,577 - $279,461	-3,394 Reduced 3.94%	82,671 $6.76 Million
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $1.6 Million - $1.63 Million	19,863 Added 30.0%	86,065 $7.06 Million
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $53,510 - $53,954	663 Added 1.01%	66,202 $5.36 Million
Q2 2023 Aug 07, 2023	BUY	$81.05 - $82.41 $406,708 - $413,533	5,018 Added 8.29%	65,539 $5.31 Million
Q1 2023 May 12, 2023	SELL	$80.51 - $82.52 $2.12 Million - $2.17 Million	-26,305 Reduced 30.3%	60,521 $4.97 Million

Q4 2022 Feb 07, 2023	BUY	$80.6 - $81.52 $4,110 - $4,157	51 Added 0.06%	86,826 $7.05 Million
Q3 2022 Nov 10, 2022	BUY	$81.22 - $83.06 $1.39 Million - $1.43 Million	17,165 Added 24.66%	86,775 $7.05 Million
Q2 2022 Aug 04, 2022	SELL	$81.97 - $83.48 $10.2 Million - $10.4 Million	-124,992 Reduced 64.23%	69,610 $5.76 Million
Q1 2022 May 12, 2022	SELL	$83.25 - $85.49 $3 Million - $3.08 Million	-36,045 Reduced 15.63%	194,602 $16.2 Million
Q4 2021 Feb 11, 2022	SELL	$85.5 - $86.18 $1.44 Million - $1.45 Million	-16,852 Reduced 6.81%	230,647 $19.7 Million
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $18.8 Million - $18.8 Million	218,227 Added 745.51%	247,499 $21.3 Million
Q2 2021 Jul 30, 2021	SELL	$86.11 - $86.32 $606,558 - $608,038	-7,044 Reduced 19.4%	29,272 $2.52 Million
Q1 2021 May 12, 2021	BUY	$86.21 - $86.4 $16,121 - $16,156	187 Added 0.52%	36,316 $3.13 Million
Q4 2020 Feb 09, 2021	BUY	$86.32 - $86.46 $1.27 Million - $1.27 Million	14,675 Added 68.4%	36,129 $3.12 Million
Q3 2020 Nov 12, 2020	BUY	$86.46 - $86.63 $1.65 Million - $1.65 Million	19,037 Added 787.63%	21,454 $1.86 Million
Q2 2020 Aug 05, 2020	BUY	$86.48 - $86.8 $145,286 - $145,824	1,680 Added 227.95%	2,417 $209,000
Q1 2020 May 08, 2020	SELL	$84.67 - $86.69 $602,681 - $617,059	-7,118 Reduced 90.62%	737 $64,000
Q4 2019 Feb 05, 2020	SELL	$84.51 - $85.05 $655,206 - $659,392	-7,753 Reduced 49.67%	7,855 $665,000
Q3 2019 Oct 16, 2019	SELL	$84.4 - $85.1 $779,518 - $785,983	-9,236 Reduced 37.18%	15,608 $1.32 Million
Q2 2019 Jul 31, 2019	SELL	$83.84 - $84.81 $1.62 Million - $1.63 Million	-19,266 Reduced 43.68%	24,844 $2.11 Million
Q1 2019 Apr 12, 2019	BUY	$83.51 - $84.18 $227,982 - $229,811	2,730 Added 6.6%	44,110 $3.71 Million
Q4 2018 Feb 13, 2019	BUY	$82.85 - $83.62 $2.32 Million - $2.34 Million	27,985 Added 208.92%	41,380 $3.46 Million
Q3 2018 Oct 30, 2018	BUY	$83.02 - $83.34 $618,914 - $621,299	7,455 Added 125.51%	13,395 $1.11 Million
Q2 2018 Jul 17, 2018	BUY	$83.11 - $83.6 $493,673 - $496,583	5,940 New	5,940 $495,000
Q1 2018 May 15, 2018	SELL	$83.38 - $83.82 $398,139 - $400,240	-4,775 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$83.78 - $84.55 $400,049 - $403,726	4,775	4,775 $400,000

Others Institutions Holding SHY

# of Institutions

1,183

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Biltmore Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biltmore Family Office, LLC with notifications on news.

Account

Biltmore Family Office, LLC Ishares Barclays 1 3 Year Trea Transaction History