Family Asset Management, LLC Ishares Tr Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Family Asset Management, LLC holds 401 shares of IXUS stock, worth $27,276. This represents 0.02% of its overall portfolio holdings.

Number of Shares

401

Previous 386 3.89%

Holding current value

$27,276

Previous $26.1 Million 11.69%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$64.9 - $73.35 $973 - $1,100	15 Added 3.89%	401 $29.1 Million
Q1 2024 May 14, 2024	SELL	$62.39 - $67.92 $6,363 - $6,927	-102 Reduced 20.9%	386 $26.2 Million
Q4 2023 Feb 06, 2024	SELL	$57.18 - $64.93 $4,345 - $4,934	-76 Reduced 13.48%	488 $31.7 Million
Q3 2023 Nov 02, 2023	SELL	$59.72 - $65.1 $84,444 - $92,051	-1,414 Reduced 71.49%	564 $33.8 Million
Q2 2023 Jul 27, 2023	SELL	$60.88 - $63.83 $148,851 - $156,064	-2,445 Reduced 55.28%	1,978 $124 Million
Q1 2023 May 03, 2023	SELL	$58.3 - $63.56 $331,260 - $361,147	-5,682 Reduced 56.23%	4,423 $274 Million
Q4 2022 Jan 18, 2023	BUY	$50.56 - $60.03 $510,908 - $606,603	10,105 New	10,105 $585 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Family Asset Management, LLC Ishares Tr Transaction History