Family Asset Management, LLC Ishares Tr International Divid Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Family Asset Management, LLC holds 19,646 shares of IGRO stock, worth $1.33 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

19,646

Previous 12,266 60.17%

Holding current value

$1.33 Million

Previous $827 Million 77.25%

% of portfolio

0.88%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$66.7 - $75.25 $492,246 - $555,345	7,380 Added 60.17%	19,646 $1.47 Billion
Q2 2024 Aug 01, 2024	BUY	$64.14 - $69.66 $28,414 - $30,859	443 Added 3.75%	12,266 $827 Million
Q1 2024 May 14, 2024	BUY	$63.4 - $67.89 $72,402 - $77,530	1,142 Added 10.69%	11,823 $796 Million
Q4 2023 Feb 06, 2024	SELL	$56.68 - $64.57 $293,205 - $334,020	-5,173 Reduced 32.63%	10,681 $690 Million
Q3 2023 Nov 02, 2023	BUY	$59.28 - $63.83 $551,422 - $593,746	9,302 Added 141.97%	15,854 $940 Million
Q2 2023 Jul 27, 2023	BUY	$60.28 - $63.23 $61,907 - $64,937	1,027 Added 18.59%	6,552 $406 Million
Q1 2023 May 03, 2023	SELL	$57.5 - $62.1 $103,442 - $111,717	-1,799 Reduced 24.56%	5,525 $335 Million
Q4 2022 Jan 18, 2023	BUY	$49.72 - $58.9 $364,149 - $431,383	7,324 New	7,324 $422 Million

Others Institutions Holding IGRO

# of Institutions

183

Shares Held

9.53M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Family Asset Management, LLC Ishares Tr International Divid Transaction History