Family Management Corp Ishares Trust Ishares 1 5 Year Transaction History

Family Management Corp

$613 Million
Q4 2024

A detailed history of Family Management Corp transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Family Management Corp holds 342,143 shares of IGSB stock, worth $17.8 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

342,143

Previous 386,067 11.38%

Holding current value

$17.8 Million

Previous $20.3 Million 13.0%

% of portfolio

2.89%

Previous 3.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$51.54 - $52.55 $2.26 Million - $2.31 Million	-43,924 Reduced 11.38%	342,143 $17.7 Million
Q3 2024 Nov 14, 2024	SELL	$51.02 - $52.74 $2.78 Million - $2.87 Million	-54,479 Reduced 12.37%	386,067 $20.3 Million
Q2 2024 Aug 14, 2024	BUY	$50.64 - $51.3 $102,546 - $103,882	2,025 Added 0.46%	440,546 $22.6 Million
Q1 2024 May 15, 2024	BUY	$50.95 - $51.48 $2.94 Million - $2.97 Million	57,724 Added 15.16%	438,521 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$49.4 - $51.28 $18.8 Million - $19.5 Million	380,797 New	380,797 $19.5 Million
Q4 2022 Feb 14, 2023	SELL	$48.63 - $50.19 $55,243 - $57,015	-1,136 Reduced 33.06%	2,300 $114,000
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $122,755 - $127,140	-2,463 Reduced 41.75%	3,436 $174,000
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $109,055 - $114,075	-2,118 Reduced 26.42%	5,899 $305,000
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $273,620 - $277,891	5,084 Added 173.34%	8,017 $432,000
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $152,398 - $160,523	2,933 New	2,933 $160,000
Q1 2020 May 06, 2020	SELL	$47.21 - $54.5 $18.7 Million - $21.6 Million	-395,750 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$53.49 - $53.82 $1.7 Million - $1.71 Million	-31,730 Reduced 7.42%	395,750 $21.2 Million
Q3 2019 Nov 15, 2019	SELL	$53.16 - $53.82 $282,864 - $286,376	-5,321 Reduced 1.23%	427,480 $22.9 Million
Q3 2019 Nov 12, 2019	BUY	$53.16 - $53.82 $46,089 - $46,661	867 Added 0.2%	432,801 $23.2 Million
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $101,900 - $103,566	-1,938 Reduced 0.45%	431,934 $23.1 Million
Q1 2019 May 14, 2019	BUY	$51.67 - $52.87 $2.29 Million - $2.34 Million	44,263 Added 11.36%	433,872 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$51.35 - $51.73 $20 Million - $20.2 Million	389,609 New	389,609 $20.1 Million

Others Institutions Holding IGSB

# of Institutions

1,047

Shares Held

325M

Call Options Held

Put Options Held

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Family Management Corp Ishares Trust Ishares 1 5 Year Transaction History