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 $333,191. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,238

Previous 4,447 4.7%

Holding current value

$333,191

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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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