Institutional & Family Asset Management, LLC Ishares Tr Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 03, 2021	SELL	$116.99 - $117.71 $114,533 - $115,238	-979 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$117.54 - $118.35 $124,357 - $125,214	-1,058 Reduced 51.94%	979 $115,000
Q2 2020 Aug 14, 2020	SELL	$114.67 - $117.72 $299,059 - $307,013	-2,608 Reduced 56.15%	2,037 $240,000
Q1 2020 May 14, 2020	BUY	$109.93 - $116.9 $411,687 - $437,790	3,745 Added 416.11%	4,645 $533,000
Q3 2019 Nov 14, 2019	SELL	$111.71 - $113.96 $11,171 - $11,396	-100 Reduced 10.0%	900 $102,000
Q2 2019 Aug 14, 2019	SELL	$109.65 - $112.31 $12,280 - $12,578	-112 Reduced 10.07%	1,000 $112,000
Q4 2018 Feb 14, 2019	SELL	$106.45 - $108.22 $377,152 - $383,423	-3,543 Reduced 76.11%	1,112 $120,000
Q3 2018 Nov 13, 2018	SELL	$107.11 - $108.07 $8,140 - $8,213	-76 Reduced 1.61%	4,655 $500,000
Q2 2018 Aug 13, 2018	SELL	$106.93 - $108.25 $38,815 - $39,294	-363 Reduced 7.13%	4,731 $510,000
Q1 2018 May 14, 2018	BUY	$107.67 - $109.65 $548,470 - $558,557	5,094 New	5,094 $552,000

Others Institutions Holding GVI

# of Institutions

275

Shares Held

25.7M

Call Options Held

Put Options Held

2.9K

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