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 4,238 shares of HYG stock, worth $333,106. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,238

Previous 4,447 4.7%

Holding current value

$333,106

Previous $343 Million 0.8%

% of portfolio

0.2%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$76.72 - $80.36 $16,034 - $16,795	-209 Reduced 4.7%	4,238 $340 Million
Q2 2024 Aug 01, 2024	SELL	$75.68 - $77.45 $36,250 - $37,098	-479 Reduced 9.72%	4,447 $343 Million
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $31,776 - $32,328	-415 Reduced 7.77%	4,926 $383 Million
Q4 2023 Feb 06, 2024	BUY	$71.78 - $77.94 $118,149 - $128,289	1,646 Added 44.55%	5,341 $413 Million
Q3 2023 Nov 02, 2023	SELL	$73.48 - $75.65 $1.01 Million - $1.04 Million	-13,704 Reduced 78.76%	3,695 $272 Million
Q2 2023 Jul 27, 2023	BUY	$73.57 - $75.42 $575,464 - $589,935	7,822 Added 81.67%	17,399 $1.31 Billion
Q1 2023 May 03, 2023	SELL	$73.04 - $77.2 $589,213 - $622,772	-8,067 Reduced 45.72%	9,577 $724 Million
Q4 2022 Jan 18, 2023	BUY	$71.24 - $76.11 $1.26 Million - $1.34 Million	17,644 New	17,644 $1.3 Billion

Others Institutions Holding HYG

# of Institutions

1,154

Shares Held

302M

Call Options Held

82.1M

Put Options Held

329M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Family Asset Management, LLC Ishares Tr Transaction History