Biltmore Family Office, LLC Ishares Core U.S. Aggregate Bo Transaction History

Biltmore Family Office, LLC

$572 Million
Q4 2024

A detailed history of Biltmore Family Office, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Biltmore Family Office, LLC holds 1,083 shares of AGG stock, worth $106,155. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,083

Previous 783 38.31%

Holding current value

$106,155

Previous $79,000 31.65%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$96.64 - $101.23 $28,992 - $30,369	300 Added 38.31%	1,083 $104,000
Q2 2024 Aug 07, 2024	BUY	$95.11 - $97.92 $11,413 - $11,750	120 Added 18.1%	783 $76,000
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $289,677 - $314,925	-3,160 Reduced 82.66%	663 $65,000
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $62,222 - $65,259	663 Added 20.98%	3,823 $359,000
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $304,371 - $318,496	3,160 New	3,160 $314,000
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $22,035 - $22,383	-192 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$117.06 - $118.42 $68,363 - $69,157	-584 Reduced 75.26%	192 $23,000
Q2 2020 Aug 05, 2020	BUY	$114.73 - $118.21 $67,002 - $69,034	584 Added 304.17%	776 $92,000
Q1 2020 May 08, 2020	BUY	$106.57 - $117.86 $20,461 - $22,629	192 New	192 $22,000

Others Institutions Holding AGG

# of Institutions

2,110

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Biltmore Family Office, LLC Ishares Core U.S. Aggregate Bo Transaction History