Family Asset Management, LLC Ishares Tr Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$110.04 - $110.51 $3,631 - $3,646	-33 Reduced 66.0%	17 $1.88 Million
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $4,294 - $4,312	-39 Reduced 43.82%	50 $5.53 Million
Q4 2023 Feb 06, 2024	SELL	$109.86 - $110.59 $146,333 - $147,305	-1,332 Reduced 93.74%	89 $9.8 Million
Q3 2023 Nov 02, 2023	SELL	$109.99 - $110.5 $11,658 - $11,713	-106 Reduced 6.94%	1,421 $157 Million
Q2 2023 Jul 27, 2023	SELL	$110.0 - $110.45 $99,330 - $99,736	-903 Reduced 37.16%	1,527 $169 Million
Q1 2023 May 03, 2023	SELL	$109.94 - $110.5 $1.04 Million - $1.05 Million	-9,472 Reduced 79.58%	2,430 $269 Million
Q4 2022 Jan 18, 2023	BUY	$109.74 - $110.1 $1.31 Million - $1.31 Million	11,902 New	11,902 $1.31 Billion

Others Institutions Holding SHV

# of Institutions

727

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$995 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio

About ISHARES TR

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