Family Capital Trust CO Ishares Tr Transaction History

Family Capital Trust CO

$311 Million
Q3 2024

A detailed history of Family Capital Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Family Capital Trust CO holds 176,215 shares of LRGF stock, worth $10.7 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

176,215

Previous 176,690 0.27%

Holding current value

$10.7 Million

Previous $9.84 Million 5.25%

% of portfolio

3.33%

Previous 3.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$52.89 - $58.77 $25,122 - $27,915	-475 Reduced 0.27%	176,215 $10.4 Million
Q2 2024 Aug 08, 2024	SELL	$50.75 - $56.08 $66,888 - $73,913	-1,318 Reduced 0.74%	176,690 $9.84 Million
Q1 2024 Apr 24, 2024	SELL	$47.39 - $53.82 $351,870 - $399,613	-7,425 Reduced 4.0%	178,008 $9.58 Million
Q4 2023 Jan 23, 2024	SELL	$41.5 - $48.47 $1,037 - $1,211	-25 Reduced 0.01%	185,433 $8.95 Million
Q3 2023 Oct 26, 2023	SELL	$43.03 - $46.09 $59,725 - $63,972	-1,388 Reduced 0.74%	185,458 $8.03 Million
Q2 2023 Jul 27, 2023	SELL	$40.55 - $44.56 $46,308 - $50,887	-1,142 Reduced 0.61%	186,846 $8.33 Million
Q1 2023 Apr 21, 2023	SELL	$38.59 - $42.55 $85,052 - $93,780	-2,204 Reduced 1.16%	187,988 $7.79 Million
Q4 2022 Jan 30, 2023	SELL	$36.32 - $41.5 $13,329 - $15,230	-367 Reduced 0.19%	190,192 $7.42 Million
Q3 2022 Oct 25, 2022	SELL	$36.22 - $43.47 $109,384 - $131,279	-3,020 Reduced 1.56%	190,559 $6.9 Million
Q2 2022 Jul 19, 2022	SELL	$36.62 - $44.84 $52,769 - $64,614	-1,441 Reduced 0.74%	193,579 $7.34 Million
Q1 2022 Apr 27, 2022	BUY	$41.63 - $46.8 $24,353 - $27,378	585 Added 0.3%	195,020 $8.67 Million
Q4 2021 Jan 13, 2022	SELL	$42.09 - $46.8 $24,538 - $27,284	-583 Reduced 0.3%	194,435 $9.05 Million
Q3 2021 Oct 21, 2021	SELL	$42.14 - $45.1 $22,797 - $24,399	-541 Reduced 0.28%	195,018 $8.22 Million
Q2 2021 Jul 22, 2021	BUY	$41.07 - $43.14 $328 - $345	8 Added 0.0%	195,559 $8.37 Million
Q1 2021 Apr 30, 2021	BUY	$37.2 - $40.64 $95,046 - $103,835	2,555 Added 1.32%	195,551 $7.95 Million
Q4 2020 Feb 04, 2021	BUY	$32.84 - $37.67 $30,935 - $35,485	942 Added 0.49%	192,996 $7.27 Million
Q3 2020 Oct 15, 2020	BUY	$30.99 - $34.95 $2.59 Million - $2.92 Million	83,666 Added 77.19%	192,054 $6.38 Million
Q2 2020 Jul 31, 2020	SELL	$25.17 - $32.92 $2,567 - $3,357	-102 Reduced 0.09%	108,388 $3.37 Million
Q1 2020 Apr 24, 2020	SELL	$22.9 - $35.8 $3,457 - $5,405	-151 Reduced 0.14%	108,490 $3.4 Million
Q4 2019 Jan 10, 2020	SELL	$30.86 - $34.52 $8,085 - $9,044	-262 Reduced 0.24%	108,641 $3.75 Million
Q3 2019 Oct 15, 2019	BUY	$31.79 - $32.53 $14,496 - $14,833	456 Added 0.42%	108,903 $3.48 Million
Q2 2019 Jul 16, 2019	BUY	N/A	108,447 New	108,447 $3.44 Million

Others Institutions Holding LRGF

# of Institutions

199

Shares Held

32.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
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Family Capital Trust CO Ishares Tr Transaction History