Family Asset Management, LLC Ishares S&P 500 Value ETF Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Family Asset Management, LLC holds 18,481 shares of IVE stock, worth $3.48 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

18,481

Previous 18,818 1.79%

Holding current value

$3.48 Million

Previous $3.43 Billion 6.39%

% of portfolio

2.19%

Previous 2.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$181.06 - $197.17 $61,017 - $66,446	-337 Reduced 1.79%	18,481 $3.64 Billion
Q2 2024 Aug 01, 2024	SELL	$176.58 - $186.7 $121,487 - $128,449	-688 Reduced 3.53%	18,818 $3.43 Billion
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $64,329 - $70,240	-376 Reduced 1.89%	19,506 $3.64 Billion
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $145,277 - $171,422	-984 Reduced 4.72%	19,882 $3.46 Billion
Q3 2023 Nov 02, 2023	SELL	$153.33 - $166.75 $83,871 - $91,212	-547 Reduced 2.55%	20,866 $3.21 Billion
Q2 2023 Jul 27, 2023	BUY	$149.72 - $161.19 $28,746 - $30,948	192 Added 0.9%	21,413 $3.45 Billion
Q1 2023 May 03, 2023	SELL	$144.21 - $159.47 $210,258 - $232,507	-1,458 Reduced 6.43%	21,221 $3.22 Billion
Q4 2022 Jan 18, 2023	BUY	$129.68 - $151.79 $2.94 Million - $3.44 Million	22,679 New	22,679 $3.29 Billion

Others Institutions Holding IVE

# of Institutions

1,694

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Family Asset Management, LLC Ishares S&P 500 Value ETF Transaction History