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

Biltmore Family Office, LLC

$566 Million
Q3 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 72,470 shares of SHY stock, worth $5.95 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

72,470

Previous 69,324 4.54%

Holding current value

$5.95 Million

Previous $5.66 Million 6.45%

% of portfolio

1.06%

Previous 1.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.31 - $83.29 $255,801 - $262,030	3,146 Added 4.54%	72,470 $6.03 Million
Q2 2024 Aug 07, 2024	SELL	$81.05 - $81.66 $1.08 Million - $1.09 Million	-13,347 Reduced 16.14%	69,324 $5.66 Million
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	$81.04 - $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

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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