BILTMORE FAMILY OFFICE, LLC – iShares Core S&P 500 ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$1.77M
portfolio value
BILTMORE FAMILY OFFICE, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -101K | $358.65 | 4.95K | |
| Q2 2022 | share | Decrease | -1.12% | -56 shares | -395K | $379.15 | 4.95K |
| Q1 2022 | share | Decrease | -0.50% | -25 shares | -128K | $453.69 | 5.00K |
| Q4 2021 | share | Increase | +18.90% | 800 shares | 577K | $478.18 | 5.03K |
| Q3 2021 | share | Increase | +1.76% | 73 shares | 35K | $430.82 | 4.23K |
| Q2 2021 | share | Increase | +246.58% | 2.95K shares | 1.31M | $428.29 | 4.15K |
| Q1 2021 | share | Decrease | -3.77% | -47 shares | 9K | $395.17 | 1.2K |
| Q4 2020 | share | Increase | +38.56% | 347 shares | 166K | $371.65 | 1.24K |
| Q3 2020 | share | Increase | +0.11% | 1 shares | 23K | $331.25 | 900 |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $303.84 | 899 | |
| Q1 2020 | share | Decrease | -7.32% | -71 shares | -81K | $252.48 | 899 |
| Q4 2019 | share | Increase | +0.10% | 1 shares | 24K | $313.89 | 970 |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $288.05 | 969 | |
| Q2 2019 | share | Decrease | -51.82% | -1.04K shares | -287K | $283 | 969 |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $271.55 | 2.01K | |
| Q4 2018 | share | Increase | +3.82% | 74 shares | -62K | $239.15 | 2.01K |
| Q3 2018 | share | Increase | +138.84% | 1.12K shares | 347K | $276.32 | 1.93K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $256.62 | 811 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $248.24 | 811 | |
| Q4 2017 | share | Increase | 0.00% | 811 shares | 218K | $250.34 | 811 |