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

Family Management Corp

$582 Million
Q1 2025

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 91,058 shares of ITOT stock, worth $11.7 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

91,058

Previous 89,832 1.36%

Holding current value

$11.7 Million

Previous $11.6 Million 3.85%

% of portfolio

1.91%

Previous 1.89%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$120.29 - $134.6 $147,475 - $165,019	1,226 Added 1.36%	91,058 $11.1 Million
Q4 2024 Feb 14, 2025	BUY	$124.26 - $134.12 $557,181 - $601,394	4,484 Added 5.25%	89,832 $11.6 Million
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $1.18 Million - $1.31 Million	10,426 Added 13.92%	85,348 $10.7 Million
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

1,575

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Family Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Family Management Corp with notifications on news.

Account

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