Family Asset Management, LLC Ishares S&P 500 Value ETF Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Family Asset Management, LLC holds 18,481 shares of IVE stock, worth $3.71 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

18,481

Previous 18,818 1.79%

Holding current value

$3.71 Million

Previous $3.43 Billion 6.39%

% of portfolio

2.19%

Previous 2.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$181.06 - $197.17 $61,017 - $66,446	-337 Reduced 1.79%	18,481 $3.64 Billion
Q2 2024 Aug 01, 2024	SELL	$176.58 - $186.7 $121,487 - $128,449	-688 Reduced 3.53%	18,818 $3.43 Billion
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $64,329 - $70,240	-376 Reduced 1.89%	19,506 $3.64 Billion
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $145,277 - $171,422	-984 Reduced 4.72%	19,882 $3.46 Billion
Q3 2023 Nov 02, 2023	SELL	$153.33 - $166.75 $83,871 - $91,212	-547 Reduced 2.55%	20,866 $3.21 Billion
Q2 2023 Jul 27, 2023	BUY	$149.72 - $161.19 $28,746 - $30,948	192 Added 0.9%	21,413 $3.45 Billion
Q1 2023 May 03, 2023	SELL	$144.21 - $159.47 $210,258 - $232,507	-1,458 Reduced 6.43%	21,221 $3.22 Billion
Q4 2022 Jan 18, 2023	BUY	$129.68 - $151.79 $2.94 Million - $3.44 Million	22,679 New	22,679 $3.29 Billion

Others Institutions Holding IVE

# of Institutions

1,489

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History