Biltmore Family Office, LLC Ishares Tresg Screened S&P Sma Transaction History

Biltmore Family Office, LLC

  • $566 Million
  • Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Ishares Tresg Screened S&P Sma stock. As of the latest transaction made, Biltmore Family Office, LLC holds 15,931 shares of XJR stock, worth $658,587. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,931
Previous 15,931 -0.0%
Holding current value
$658,587
Previous $603,000 10.45%
% of portfolio
0.12%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$30.69 - $38.87 $85,809 - $108,680
-2,796 Reduced 14.93%
15,931 $609,000
Q2 2023

Aug 07, 2023
BUY
$31.98 - $35.12 $57,564 - $63,215
1,800 Added 10.63%
18,727 $655,000
Q2 2022

Aug 04, 2022
BUY
$30.93 - $38.19 $153,320 - $189,307
4,957 Added 41.41%
16,927 $549,000
Q1 2022

May 12, 2022
BUY
$36.17 - $41.34 $71,254 - $81,439
1,970 Added 19.7%
11,970 $453,000
Q3 2021

Nov 12, 2021
BUY
$37.02 - $40.23 $370,200 - $402,299
10,000 New
10,000 $385,000

Others Institutions Holding XJR

# of Institutions
64
Shares Held
612K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRESG SCREENED S&P SMA

XJR Quotes by TradingView
  • Ticker XJR
  • Sector ETFs
  • Industry ETFs
More about XJR
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