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 39,823 shares of MBB stock, worth $3.73 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

39,823

Previous 21,425 85.87%

Holding current value

$3.73 Million

Previous $1.97 Billion 93.97%

% of portfolio

2.3%

Previous 1.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$90.85 - $96.66 $1.67 Million - $1.78 Million	18,398 Added 85.87%	39,823 $3.82 Billion
Q2 2024 Aug 01, 2024	SELL	$89.41 - $92.64 $163,262 - $169,160	-1,826 Reduced 7.85%	21,425 $1.97 Billion
Q1 2024 May 14, 2024	SELL	$91.2 - $93.98 $350,299 - $360,977	-3,841 Reduced 14.18%	23,251 $2.15 Billion
Q4 2023 Feb 06, 2024	BUY	$85.82 - $94.55 $334,783 - $368,839	3,901 Added 16.82%	27,092 $2.55 Billion
Q3 2023 Nov 02, 2023	SELL	$88.51 - $93.81 $547,876 - $580,683	-6,190 Reduced 21.07%	23,191 $2.06 Billion
Q2 2023 Jul 27, 2023	BUY	$92.54 - $95.74 $455,111 - $470,849	4,918 Added 20.1%	29,381 $2.74 Billion
Q1 2023 May 03, 2023	BUY	$91.7 - $96.45 $1.58 Million - $1.66 Million	17,240 Added 238.68%	24,463 $2.32 Billion
Q4 2022 Jan 18, 2023	BUY	$88.67 - $95.44 $640,463 - $689,363	7,223 New	7,223 $670 Million

Others Institutions Holding MBB

# of Institutions

1,028

Shares Held

359M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Family Asset Management, LLC Ishares Tr Transaction History