Biltmore Wealth Management, LLC Ishares Barclays Transaction History

Biltmore Wealth Management, LLC

$230 Million
Q2 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 19,732 shares of IEF stock, worth $1.94 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

19,732

Previous 19,520 1.09%

Holding current value

$1.94 Million

Previous $1.85 Million -0.0%

% of portfolio

0.8%

Previous 0.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$91.24 - $94.6 $19,342 - $20,055	212 Added 1.09%	19,732 $1.85 Million
Q4 2023 Jan 24, 2024	SELL	$88.95 - $97.0 $287,753 - $313,795	-3,235 Reduced 14.22%	19,520 $1.88 Million
Q3 2023 Oct 10, 2023	SELL	$91.32 - $97.13 $2.99 Million - $3.18 Million	-32,759 Reduced 59.01%	22,755 $2.08 Million
Q2 2023 Jul 11, 2023	SELL	$96.39 - $100.48 $209,648 - $218,544	-2,175 Reduced 3.77%	55,514 $5.36 Million
Q1 2023 Apr 14, 2023	BUY	$94.41 - $100.02 $103,567 - $109,721	1,097 Added 1.94%	57,689 $5.72 Million
Q4 2022 Feb 09, 2023	SELL	$93.25 - $99.14 $303,808 - $322,998	-3,258 Reduced 5.44%	56,592 $5.42 Million
Q3 2022 Nov 14, 2022	BUY	$96.7 - $105.6 $372,004 - $406,243	3,847 Added 6.87%	59,850 $5.75 Million
Q2 2022 Aug 05, 2022	SELL	$98.15 - $106.65 $7,459 - $8,105	-76 Reduced 0.14%	56,003 $5.73 Million
Q1 2022 May 06, 2022	SELL	$106.08 - $113.93 $605,398 - $650,198	-5,707 Reduced 9.24%	56,079 $6.03 Million
Q4 2021 Feb 02, 2022	SELL	$113.55 - $116.36 $1.36 Million - $1.4 Million	-11,995 Reduced 16.26%	61,786 $7.11 Million
Q3 2021 Nov 16, 2021	BUY	$114.96 - $118.18 $8.48 Million - $8.72 Million	73,781 New	73,781 $8.5 Million

Others Institutions Holding IEF

# of Institutions

998

Shares Held

238M

Call Options Held

17.4M

Put Options Held

14.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Biltmore Wealth Management, LLC Ishares Barclays Transaction History