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 $2.76 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

51,283

Previous 26,143 96.16%

Holding current value

$2.76 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

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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