Family Management Corp Ishares Core S&P Total U.S. St Transaction History

Family Management Corp

$553 Million
Q2 2024

A detailed history of Family Management Corp transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Family Management Corp holds 74,922 shares of ITOT stock, worth $9.38 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

74,922

Previous 64,665 15.86%

Holding current value

$9.38 Million

Previous $7.46 Million 19.37%

% of portfolio

1.61%

Previous 1.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $1.12 Million - $1.22 Million	10,257 Added 15.86%	74,922 $8.9 Million
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $262,232 - $293,092	2,542 Added 4.09%	64,665 $7.46 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $109,758 - $128,836	1,219 Added 2.0%	62,123 $6.54 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $632,047 - $683,774	-6,744 Reduced 9.97%	60,904 $5.74 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $4.45 Million - $4.89 Million	-49,990 Reduced 42.49%	67,648 $6.62 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $1.43 Million - $1.58 Million	-16,966 Reduced 12.6%	117,638 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $1.09 Million - $1.24 Million	-13,687 Reduced 9.23%	134,604 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $876,292 - $1.06 Million	-11,017 Reduced 6.92%	148,291 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $501,628 - $633,169	6,196 Added 4.05%	159,308 $13.3 Million
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $2.16 Million - $2.49 Million	23,155 Added 17.82%	153,112 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $2.15 Million - $2.36 Million	21,902 Added 20.27%	129,957 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $135,191 - $144,400	1,389 Added 1.3%	108,055 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $1.97 Million - $2.09 Million	21,184 Added 24.78%	106,666 $10.5 Million
Q1 2021 May 14, 2021	SELL	$85.12 - $92.58 $3.33 Million - $3.63 Million	-39,175 Reduced 31.43%	85,482 $7.83 Million
Q4 2020 Feb 10, 2021	SELL	$74.05 - $86.22 $949,395 - $1.11 Million	-12,821 Reduced 9.33%	124,657 $10.7 Million
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $1.37 Million - $1.58 Million	-19,658 Reduced 12.51%	137,478 $10.4 Million
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $1.66 Million - $2.22 Million	-30,498 Reduced 16.25%	157,136 $10.9 Million
Q1 2020 May 06, 2020	BUY	$49.67 - $76.42 $1.74 Million - $2.68 Million	35,057 Added 22.98%	187,634 $10.7 Million
Q4 2019 Feb 11, 2020	SELL	$65.12 - $72.96 $435,131 - $487,518	-6,682 Reduced 4.2%	152,577 $11.1 Million
Q3 2019 Nov 12, 2019	SELL	$64.37 - $68.57 $1.11 Million - $1.18 Million	-17,198 Reduced 9.75%	159,259 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $1.29 Million - $1.38 Million	20,648 Added 13.25%	176,457 $11.8 Million
Q1 2019 May 14, 2019	SELL	$55.45 - $64.92 $874,779 - $1.02 Million	-15,776 Reduced 9.19%	155,809 $10 Million
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $9.14 Million - $11.5 Million	171,585 New	171,585 $9.74 Million

Others Institutions Holding ITOT

# of Institutions

1,336

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Family Management Corp Ishares Core S&P Total U.S. St Transaction History