Family Asset Management, LLC Ishares Inc Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Family Asset Management, LLC holds 8,021 shares of IEMG stock, worth $430,246. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,021

Previous 8,695 7.75%

Holding current value

$430,246

Previous $465 Million 1.06%

% of portfolio

0.28%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$53.64 - $53.64 $36,153 - $36,153	-674 Reduced 7.75%	8,021 $460 Million
Q2 2024 Aug 01, 2024	BUY	$50.02 - $54.95 $50,920 - $55,939	1,018 Added 13.26%	8,695 $465 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $39,936 - $43,594	-839 Reduced 9.85%	7,677 $396 Million
Q4 2023 Feb 06, 2024	SELL	$45.74 - $50.64 $166,630 - $184,481	-3,643 Reduced 29.96%	8,516 $431 Million
Q3 2023 Nov 02, 2023	SELL	$47.36 - $52.23 $304,951 - $336,308	-6,439 Reduced 34.62%	12,159 $579 Million
Q2 2023 Jul 27, 2023	SELL	$47.35 - $50.88 $400,438 - $430,292	-8,457 Reduced 31.26%	18,598 $917 Million
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $396,026 - $446,772	8,572 Added 46.38%	27,055 $1.32 Billion
Q4 2022 Jan 18, 2023	BUY	$44.28 - $48.68 $818,427 - $899,752	18,483 New	18,483 $863 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Family Asset Management, LLC Ishares Inc Transaction History