Biltmore Family Office, LLC Ishares Tr Tips Bd ETF Transaction History

Biltmore Family Office, LLC

$496 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $23,265 - $24,232	-225 Reduced 60.0%	150 $15,000
Q1 2022 May 12, 2022	SELL	$122.95 - $129.16 $6,147 - $6,458	-50 Reduced 11.76%	375 $47,000
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $28,732 - $29,443	225 Added 112.5%	425 $55,000
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $25,460 - $26,122	200 New	200 $26,000
Q1 2021 May 12, 2021	SELL	$124.29 - $128.12 $6,214 - $6,406	-50 Closed	0 $0

Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $6,646 - $6,863	-54 Reduced 51.92%	50 $6,000
Q1 2020 May 08, 2020	BUY	$108.81 - $122.54 $5,440 - $6,127	50 Added 92.59%	104 $12,000
Q4 2019 Feb 05, 2020	BUY	$115.27 - $117.05 $6,224 - $6,320	54 New	54 $6,000
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $1.16 Million - $1.18 Million	-10,670 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$110.43 - $113.01 $374,909 - $383,668	-3,395 Reduced 24.14%	10,670 $1.18 Million
Q2 2018 Jul 17, 2018	SELL	$111.06 - $113.18 $367,608 - $374,625	-3,310 Reduced 19.05%	14,065 $1.59 Million
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $546,924 - $559,445	-4,910 Reduced 22.03%	17,375 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $2.52 Million - $2.55 Million	22,285	22,285 $2.54 Million

Others Institutions Holding TIP

# of Institutions

1,135

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.7 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$397 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$376 Million
0.09% of portfolio

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