Family Management Corp Ishares Tr Transaction History

Family Management Corp

$613 Million
Q4 2024

A detailed history of Family Management Corp transactions in Ishares Tr stock. As of the latest transaction made, Family Management Corp holds 370,916 shares of SHV stock, worth $40.9 Million. This represents 6.67% of its overall portfolio holdings.

Number of Shares

370,916

Previous 387,049 4.17%

Holding current value

$40.9 Million

Previous $42.8 Million 4.62%

% of portfolio

6.67%

Previous 7.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$109.92 - $110.57 $1.77 Million - $1.78 Million	-16,133 Reduced 4.17%	370,916 $40.8 Million
Q3 2024 Nov 14, 2024	SELL	$110.05 - $110.63 $1.47 Million - $1.48 Million	-13,335 Reduced 3.33%	387,049 $42.8 Million
Q2 2024 Aug 14, 2024	SELL	$110.04 - $110.51 $1.07 Million - $1.07 Million	-9,723 Reduced 2.37%	400,384 $44.2 Million
Q1 2024 May 15, 2024	SELL	$110.11 - $110.57 $6.7 Million - $6.73 Million	-60,850 Reduced 12.92%	410,107 $45.3 Million
Q4 2023 Feb 14, 2024	SELL	$109.86 - $110.59 $8.3 Million - $8.35 Million	-75,529 Reduced 13.82%	470,957 $51.9 Million
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $10.6 Million - $10.7 Million	-96,439 Reduced 15.0%	546,486 $60.4 Million
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $6.22 Million - $6.24 Million	56,531 Added 9.64%	642,925 $71 Million
Q1 2023 May 15, 2023	BUY	$109.94 - $110.5 $8.49 Million - $8.54 Million	77,241 Added 15.17%	586,394 $64.8 Million
Q4 2022 Feb 14, 2023	BUY	$109.74 - $110.1 $4.86 Million - $4.87 Million	44,249 Added 9.52%	509,153 $56 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $26.5 Million - $26.5 Million	240,685 Added 107.34%	464,904 $51.1 Million
Q2 2022 Aug 15, 2022	BUY	$109.96 - $110.28 $24.7 Million - $24.7 Million	224,219 New	224,219 $24.7 Million
Q3 2020 Nov 13, 2020	SELL	$110.7 - $110.74 $1.34 Million - $1.35 Million	-12,147 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$110.71 - $110.94 $230,941 - $231,420	2,086 Added 20.73%	12,147 $1.35 Million
Q1 2020 May 06, 2020	SELL	$110.45 - $111.07 $1.13 Million - $1.13 Million	-10,202 Reduced 50.35%	10,061 $1.12 Million
Q4 2019 Feb 11, 2020	SELL	$110.39 - $110.72 $6.95 Million - $6.97 Million	-62,936 Reduced 75.65%	20,263 $2.24 Million
Q3 2019 Nov 12, 2019	BUY	$110.45 - $110.67 $2.25 Million - $2.25 Million	20,362 Added 32.4%	83,199 $9.2 Million
Q2 2019 Aug 14, 2019	SELL	$110.35 - $110.67 $3.93 Million - $3.94 Million	-35,587 Reduced 36.16%	62,837 $6.95 Million
Q1 2019 May 14, 2019	SELL	$110.31 - $110.57 $6.37 Million - $6.39 Million	-57,751 Reduced 36.98%	98,424 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $17.2 Million - $17.3 Million	156,175 New	156,175 $17.2 Million

Others Institutions Holding SHV

# of Institutions

778

Shares Held

94.5M

Call Options Held

Put Options Held

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About ISHARES TR

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Family Management Corp Ishares Tr Transaction History