Family Asset Management, LLC Ishares Tr Ishares Core Msci E Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Family Asset Management, LLC holds 51,283 shares of IEUR stock, worth $2.84 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

51,283

Previous 26,143 96.16%

Holding current value

$2.84 Million

Previous $1.49 Billion 109.87%

% of portfolio

1.88%

Previous 0.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$55.51 - $61.51 $1.4 Million - $1.55 Million	25,140 Added 96.16%	51,283 $3.12 Billion
Q2 2024 Aug 01, 2024	BUY	$55.42 - $60.55 $128,574 - $140,476	2,320 Added 9.74%	26,143 $1.49 Billion
Q1 2024 May 14, 2024	SELL	$52.86 - $58.01 $536,370 - $588,627	-10,147 Reduced 29.87%	23,823 $1.38 Billion
Q4 2023 Feb 06, 2024	SELL	$47.22 - $55.32 $581,986 - $681,819	-12,325 Reduced 26.62%	33,970 $1.87 Billion
Q3 2023 Nov 02, 2023	BUY	$49.11 - $54.08 $189,564 - $208,748	3,860 Added 9.1%	46,295 $2.3 Billion
Q2 2023 Jul 27, 2023	BUY	$51.32 - $54.8 $663,003 - $707,961	12,919 Added 43.77%	42,435 $2.23 Billion
Q1 2023 May 03, 2023	BUY	$48.02 - $52.66 $927,362 - $1.02 Million	19,312 Added 189.26%	29,516 $1.55 Billion
Q4 2022 Jan 18, 2023	BUY	$39.22 - $49.15 $400,200 - $501,526	10,204 New	10,204 $485 Million

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.6M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

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 Ishares Core Msci E Transaction History