Biltmore Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Biltmore Wealth Management, LLC

$230 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	SELL	$106.24 - $110.25 $9.88 Million - $10.3 Million	-92,980 Reduced 56.61%	71,253 $7.86 Million
Q4 2022 Feb 09, 2023	BUY	$104.91 - $110.18 $115,086 - $120,867	1,097 Added 0.67%	164,233 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $624,784 - $704,177	5,956 Added 3.79%	163,136 $17.1 Million
Q2 2022 Aug 05, 2022	BUY	$113.44 - $123.09 $514,223 - $557,966	4,533 Added 2.97%	157,180 $17.9 Million
Q1 2022 May 06, 2022	BUY	$122.95 - $129.16 $109,671 - $115,210	892 Added 0.59%	152,647 $19 Million
Q4 2021 Feb 02, 2022	BUY	$127.7 - $130.86 $327,167 - $335,263	2,562 Added 1.72%	151,755 $19.6 Million
Q3 2021 Nov 16, 2021	BUY	$127.3 - $130.61 $19 Million - $19.5 Million	149,193 New	149,193 $19.1 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.93 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.24 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$485 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$402 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$369 Million
0.07% of portfolio

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Biltmore Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biltmore Wealth Management, LLC with notifications on news.