Biltmore Family Office, LLC ISHARES GOLD TR Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	N/A	-917,863 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	19,323 Added 2.15%	917,863 $14.9 Million
Q4 2020 Feb 09, 2021	BUY	N/A	80,959 Added 9.9%	898,540 $16.3 Million
Q3 2020 Nov 12, 2020	BUY	N/A	199,468 Added 32.27%	817,581 $14.7 Million
Q2 2020 Aug 05, 2020	BUY	N/A	28,652 Added 4.86%	618,113 $10.5 Million
Q1 2020 May 08, 2020	SELL	N/A	-221,580 Reduced 27.32%	589,461 $8.88 Million
Q4 2019 Feb 05, 2020	BUY	N/A	92,863 Added 12.93%	811,041 $11.8 Million
Q3 2019 Oct 16, 2019	BUY	N/A	98,405 Added 15.88%	718,178 $10.1 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-27,530 Reduced 4.25%	619,773 $8.37 Million
Q1 2019 Apr 12, 2019	BUY	N/A	26,423 Added 4.26%	647,303 $8.01 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-11,960 Reduced 1.89%	620,880 $7.63 Million
Q3 2018 Oct 30, 2018	BUY	N/A	4,940 Added 0.79%	632,840 $7.23 Million
Q2 2018 Jul 17, 2018	BUY	N/A	36,860 Added 6.24%	627,900 $7.55 Million
Q1 2018 May 15, 2018	BUY	N/A	3,625 Added 0.62%	591,040 $7.52 Million
Q4 2017 Feb 14, 2018	BUY	N/A	587,415	587,415 $7.35 Million

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