Family Asset Management, LLC Ishares Tr Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Family Asset Management, LLC holds 1,394 shares of EMB stock, worth $124,846. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,394

Previous 1,455 4.19%

Holding current value

$124,846

Previous $129 Million 1.33%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$87.75 - $93.74 $5,352 - $5,718	-61 Reduced 4.19%	1,394 $130 Million
Q2 2024 Aug 01, 2024	SELL	$86.66 - $89.88 $48,962 - $50,782	-565 Reduced 27.97%	1,455 $129 Million
Q1 2024 May 14, 2024	SELL	$86.49 - $90.08 $482,527 - $502,556	-5,579 Reduced 73.42%	2,020 $181 Million
Q4 2023 Feb 06, 2024	SELL	$79.71 - $89.68 $718,027 - $807,837	-9,008 Reduced 54.24%	7,599 $677 Million
Q3 2023 Nov 02, 2023	BUY	$82.42 - $87.68 $577,269 - $614,110	7,004 Added 72.94%	16,607 $1.37 Billion
Q2 2023 Jul 27, 2023	BUY	$83.9 - $86.54 $362,951 - $374,372	4,326 Added 81.98%	9,603 $831 Million
Q1 2023 May 03, 2023	SELL	$83.99 - $89.55 $755 - $805	-9 Reduced 0.17%	5,277 $455 Million
Q4 2022 Jan 18, 2023	BUY	$77.09 - $87.8 $407,497 - $464,110	5,286 New	5,286 $447 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Family Asset Management, LLC with notifications on news.

Account

Family Asset Management, LLC Ishares Tr Transaction History