Family Management Corp Ishares Tr Transaction History

Family Management Corp

$593 Million
Q3 2024

A detailed history of Family Management Corp transactions in Ishares Tr stock. As of the latest transaction made, Family Management Corp holds 89,207 shares of IXUS stock, worth $6.07 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

89,207

Previous 103,056 13.44%

Holding current value

$6.07 Million

Previous $6.96 Million 6.94%

% of portfolio

1.09%

Previous 1.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.9 - $73.35 $898,800 - $1.02 Million	-13,849 Reduced 13.44%	89,207 $6.48 Million
Q2 2024 Aug 14, 2024	SELL	$65.1 - $70.07 $1.12 Million - $1.21 Million	-17,204 Reduced 14.31%	103,056 $6.96 Million
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $7.5 Million - $8.17 Million	120,260 New	120,260 $8.16 Million
Q3 2020 Nov 13, 2020	SELL	$54.89 - $60.22 $2.42 Million - $2.65 Million	-44,022 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$44.8 - $57.28 $211,456 - $270,361	-4,720 Reduced 9.68%	44,022 $2.4 Million
Q1 2020 May 06, 2020	SELL	$40.8 - $63.03 $404,287 - $624,564	-9,909 Reduced 16.89%	48,742 $2.29 Million
Q4 2019 Feb 11, 2020	SELL	$56.35 - $62.1 $6,818 - $7,514	-121 Reduced 0.21%	58,651 $3.63 Million
Q3 2019 Nov 12, 2019	BUY	$54.56 - $59.46 $185,285 - $201,926	3,396 Added 6.13%	58,772 $3.4 Million
Q2 2019 Aug 14, 2019	BUY	$56.4 - $59.92 $1.73 Million - $1.84 Million	30,628 Added 123.76%	55,376 $3.25 Million
Q1 2019 May 14, 2019	SELL	$51.94 - $58.78 $262,972 - $297,603	-5,063 Reduced 16.98%	24,748 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $1.52 Million - $1.8 Million	29,811 New	29,811 $1.57 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Family Management Corp Ishares Tr Transaction History