Family Asset Management, LLC Ishares Core S&P Total U.S. St Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Family Asset Management, LLC holds 12,547 shares of ITOT stock, worth $1.67 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

12,547

Previous 12,576 0.23%

Holding current value

$1.67 Million

Previous $1.49 Billion 5.51%

% of portfolio

0.95%

Previous 0.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$113.41 - $125.62 $3,288 - $3,642	-29 Reduced 0.23%	12,547 $1.58 Billion
Q2 2024 Aug 01, 2024	SELL	$108.78 - $119.23 $146,961 - $161,079	-1,351 Reduced 9.7%	12,576 $1.49 Billion
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $47,866 - $53,499	-464 Reduced 3.22%	13,927 $1.61 Billion
Q4 2023 Feb 06, 2024	SELL	$90.04 - $105.69 $31,694 - $37,202	-352 Reduced 2.39%	14,391 $1.51 Billion
Q3 2023 Nov 02, 2023	SELL	$93.72 - $101.39 $796,994 - $862,220	-8,504 Reduced 36.58%	14,743 $1.39 Billion
Q2 2023 Jul 27, 2023	SELL	$89.03 - $97.84 $337,423 - $370,813	-3,790 Reduced 14.02%	23,247 $2.27 Billion
Q1 2023 May 03, 2023	SELL	$84.12 - $93.15 $268,679 - $297,521	-3,194 Reduced 10.57%	27,037 $2.45 Billion
Q4 2022 Jan 18, 2023	BUY	$79.44 - $90.48 $2.4 Million - $2.74 Million	30,231 New	30,231 $2.56 Billion

Others Institutions Holding ITOT

# of Institutions

1,434

Shares Held

327M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Family Asset Management, LLC Ishares Core S&P Total U.S. St Transaction History