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 3,270 shares of IYE stock, worth $147,869. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,270

Previous 3,478 5.98%

Holding current value

$147,869

Previous $167 Million 9.23%

% of portfolio

0.09%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$44.44 - $49.18 $9,243 - $10,229	-208 Reduced 5.98%	3,270 $152 Million
Q2 2024 Aug 01, 2024	SELL	$46.21 - $51.17 $17,051 - $18,881	-369 Reduced 9.59%	3,478 $167 Million
Q1 2024 May 14, 2024	SELL	$41.9 - $49.4 $6,745 - $7,953	-161 Reduced 4.02%	3,847 $190 Million
Q4 2023 Feb 06, 2024	SELL	$42.54 - $48.28 $44,496 - $50,500	-1,046 Reduced 20.7%	4,008 $177 Million
Q3 2023 Nov 02, 2023	SELL	$41.76 - $48.97 $101,894 - $119,486	-2,440 Reduced 32.56%	5,054 $240 Million
Q2 2023 Jul 27, 2023	SELL	$40.39 - $45.87 $203,525 - $231,138	-5,039 Reduced 40.21%	7,494 $321 Million
Q1 2023 May 03, 2023	BUY	$40.63 - $49.07 $314,029 - $379,262	7,729 Added 160.89%	12,533 $548 Million
Q4 2022 Jan 18, 2023	BUY	$41.43 - $50.5 $199,029 - $242,602	4,804 New	4,804 $223 Million

Others Institutions Holding IYE

# of Institutions

340

Shares Held

14.8M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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Family Asset Management, LLC Ishares Tr Transaction History