Family Management Corp Ishares S&P 100 ETF Transaction History

Family Management Corp

$582 Million
Q1 2025

A detailed history of Family Management Corp transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Family Management Corp holds 21,783 shares of OEF stock, worth $5.79 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

21,783

Previous 15,341 41.99%

Holding current value

$5.79 Million

Previous $4.08 Million 41.98%

% of portfolio

1.0%

Previous 0.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	6,442 Added 41.99%	21,783 $5.79 Million
Q4 2024 Feb 14, 2025	BUY	N/A	10,233 Added 200.33%	15,341 $4.08 Million
Q3 2024 Nov 14, 2024	BUY	$266.03 - $266.03 $214,154 - $214,154	805 Added 18.71%	5,108 $1.36 Million
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $3,754 - $4,255	16 Added 0.37%	4,303 $1.14 Million
Q1 2024 May 15, 2024	BUY	$219.81 - $247.98 $140,018 - $157,963	637 Added 17.45%	4,287 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $455,412 - $526,906	2,351 Added 180.99%	3,650 $815,000
Q3 2023 Nov 14, 2023	BUY	$199.84 - $214.2 $259,592 - $278,245	1,299 New	1,299 $260,000

Others Institutions Holding OEF

# of Institutions

967

Shares Held

95.5M

Call Options Held

1.53M

Put Options Held

38.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Family Management Corp Ishares S&P 100 ETF Transaction History