Biltmore Family Office, LLC Ishares Russell 2000 ETF Transaction History

Biltmore Family Office, LLC

$572 Million
Q4 2024

A detailed history of Biltmore Family Office, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Biltmore Family Office, LLC holds 3,158 shares of IWM stock, worth $687,812. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,158

Previous 3,340 5.45%

Holding current value

$687,812

Previous $737,000 5.43%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$216.13 - $242.4 $39,335 - $44,116	-182 Reduced 5.45%	3,158 $697,000
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $242,048 - $270,643	1,205 Added 56.44%	3,340 $737,000
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $8,110 - $10,241	-50 Reduced 2.29%	2,135 $428,000
Q2 2023 Aug 07, 2023	SELL	$170.4 - $187.93 $217,941 - $240,362	-1,279 Reduced 36.92%	2,185 $409,000
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $226,262 - $263,567	1,329 Added 62.25%	3,464 $617,000
Q2 2020 Aug 05, 2020	SELL	$104.62 - $153.09 $39,232 - $57,408	-375 Reduced 14.94%	2,135 $306,000
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $9,990 - $16,953	-100 Reduced 3.83%	2,510 $287,000
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $380,094 - $402,723	2,610	2,610 $398,000

Others Institutions Holding IWM

# of Institutions

2,930

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Biltmore Family Office, LLC Ishares Russell 2000 ETF Transaction History