Biltmore Family Office, LLC Ishares Tresg Screened S&P Sma Transaction History

Biltmore Family Office, LLC

$565 Million
Q1 2025

A detailed history of Biltmore Family Office, LLC transactions in Ishares Tresg Screened S&P Sma stock. As of the latest transaction made, Biltmore Family Office, LLC holds 32,000 shares of XJR stock, worth $1.31 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

32,000

Previous 32,000 -0.0%

Holding current value

$1.31 Million

Previous $1.32 Million 8.59%

% of portfolio

0.21%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$40.62 - $45.4 $652,722 - $729,532	16,069 Added 100.87%	32,000 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$30.69 - $38.87 $85,809 - $108,680	-2,796 Reduced 14.93%	15,931 $609,000
Q2 2023 Aug 07, 2023	BUY	$31.98 - $35.12 $57,564 - $63,215	1,800 Added 10.63%	18,727 $655,000
Q2 2022 Aug 04, 2022	BUY	$30.93 - $38.19 $153,320 - $189,307	4,957 Added 41.41%	16,927 $549,000
Q1 2022 May 12, 2022	BUY	$36.17 - $41.34 $71,254 - $81,439	1,970 Added 19.7%	11,970 $453,000
Q3 2021 Nov 12, 2021	BUY	$37.02 - $40.23 $370,200 - $402,299	10,000 New	10,000 $385,000

Others Institutions Holding XJR

# of Institutions

Shares Held

801K

Call Options Held

Put Options Held

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About ISHARES TRESG SCREENED S&P SMA

Ticker XJR
Sector ETFs
Industry ETFs

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Biltmore Family Office, LLC Ishares Tresg Screened S&P Sma Transaction History