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
Q3 2023 Nov 13, 2023	SELL	$105.4 - $118.17 $843 - $945	-8 Reduced 34.78%	15 $1,000
Q4 2022 Feb 08, 2023	SELL	$93.07 - $114.11 $4,932 - $6,047	-53 Reduced 69.74%	23 $2,000
Q2 2022 Aug 08, 2022	BUY	$93.66 - $112.65 $7,118 - $8,561	76 New	76 $8,000
Q3 2020 Oct 30, 2020	SELL	$77.31 - $86.07 $9,818 - $10,930	-127 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$58.76 - $119.9 $50,239 - $102,514	-855 Reduced 87.07%	127 $18,000
Q3 2019 Nov 14, 2019	BUY	$103.28 - $115.56 $13,116 - $14,676	127 Added 14.85%	982 $221,000
Q4 2018 Feb 14, 2019	SELL	$81.01 - $108.82 $17,255 - $23,178	-213 Reduced 19.94%	855 $148,000
Q2 2018 Aug 13, 2018	SELL	$93.86 - $102.91 $9,386 - $10,291	-100 Reduced 8.56%	1,068 $206,000
Q1 2018 May 14, 2018	BUY	$94.18 - $102.65 $9,418 - $10,265	100 Added 9.36%	1,168 $231,000
Q4 2017 Feb 14, 2018	BUY	$88.79 - $94.61 $94,827 - $101,043	1,068	1,068 $201,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$593 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$276 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$144 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$111 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$106 Million
0.02% of portfolio

View Full List

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