Biltmore Family Office, LLC Ishares Core S&P 500 ETF Transaction History

Biltmore Family Office, LLC

$528 Million
Q2 2024

A detailed history of Biltmore Family Office, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Biltmore Family Office, LLC holds 5,281 shares of IVV stock, worth $3.09 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

5,281

Previous 5,013 5.35%

Holding current value

$3.09 Million

Previous $2.64 Million 9.64%

% of portfolio

0.55%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $133,338 - $147,303	268 Added 5.35%	5,281 $2.89 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $29,112 - $32,595	62 Added 1.25%	5,013 $2.64 Million
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $20,551 - $25,692	-56 Reduced 1.12%	4,951 $1.88 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $10,451 - $11,996	-25 Reduced 0.5%	5,007 $2.27 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $344,232 - $383,624	800 Added 18.9%	5,032 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $31,156 - $33,234	73 Added 1.76%	4,232 $1.82 Million
Q2 2021 Jul 30, 2021	BUY	$402.08 - $429.92 $1.19 Million - $1.27 Million	2,959 Added 246.58%	4,159 $1.79 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $17,400 - $18,741	-47 Reduced 3.77%	1,200 $477,000
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $113,684 - $130,260	347 Added 38.56%	1,247 $468,000
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $311 - $359	1 Added 0.11%	900 $302,000
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $15,950 - $24,131	-71 Reduced 7.32%	899 $232,000
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $289 - $324	1 Added 0.1%	970 $313,000
Q2 2019 Jul 31, 2019	SELL	$276.38 - $296.02 $287,987 - $308,452	-1,042 Reduced 51.82%	969 $285,000
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $17,470 - $21,752	74 Added 3.82%	2,011 $507,000
Q3 2018 Oct 30, 2018	BUY	$272.73 - $295.76 $307,093 - $333,025	1,126 Added 138.84%	1,937 $569,000
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $205,969 - $220,162	811	811 $218,000

Others Institutions Holding IVV

# of Institutions

3,376

Shares Held

671M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Biltmore Family Office, LLC Ishares Core S&P 500 ETF Transaction History