Biltmore Family Office, LLC Ishares Latin America 40 ETF Transaction History

Biltmore Family Office, LLC

  • $528 Million
  • Q2 2024

A detailed history of Biltmore Family Office, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Biltmore Family Office, LLC holds 486 shares of ILF stock, worth $12,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares
486
Previous 365 33.15%
Holding current value
$12,096
Previous $10,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$24.29 - $28.88 $2,939 - $3,494
121 Added 33.15%
486 $12,000
Q1 2024

May 14, 2024
SELL
$27.27 - $28.74 $1,363 - $1,437
-50 Reduced 12.05%
365 $10,000
Q4 2023

Feb 14, 2024
BUY
$24.15 - $29.69 $241 - $296
10 Added 2.47%
415 $12,000
Q3 2023

Nov 14, 2023
BUY
$25.04 - $28.51 $2,328 - $2,651
93 Added 29.81%
405 $10,000
Q2 2023

Aug 07, 2023
BUY
$23.45 - $27.73 $750 - $887
32 Added 11.43%
312 $8,000
Q1 2023

May 12, 2023
BUY
$21.87 - $25.75 $1,312 - $1,545
60 Added 27.27%
280 $6,000
Q3 2022

Nov 10, 2022
BUY
$21.0 - $25.86 $3,570 - $4,396
170 Added 340.0%
220 $5,000
Q3 2020

Nov 12, 2020
SELL
$20.63 - $24.4 $5,157 - $6,100
-250 Reduced 83.33%
50 $1,000
Q2 2020

Aug 05, 2020
SELL
$17.1 - $25.23 $5,985 - $8,830
-350 Reduced 53.85%
300 $6,000
Q1 2020

May 08, 2020
BUY
$15.64 - $34.83 $10,166 - $22,639
650 New
650 $12,000

Others Institutions Holding ILF

# of Institutions
171
Shares Held
24.2M
Call Options Held
3.7K
Put Options Held
1.1K
View Full List

About ISHARES LATIN AMERICA 40 ETF

ILF Quotes by TradingView
  • Ticker ILF
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about ILF
Track This Portfolio

Track Biltmore Family Office, LLC Portfolio

Follow Biltmore Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Biltmore Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email