Tarbox Family Office, Inc. Ishares Tr Core Growth Allocat Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$47.07 - $54.22 $57,896 - $66,690	-1,230 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$47.5 - $52.36 $24,225 - $26,703	-510 Reduced 29.31%	1,230 $64,000
Q3 2020 Oct 22, 2020	SELL	$46.46 - $50.06 $17,515 - $18,872	-377 Reduced 17.81%	1,740 $84,000
Q2 2020 Jul 23, 2020	BUY	$40.37 - $47.5 $6,701 - $7,885	166 Added 8.51%	2,117 $98,000
Q1 2020 Apr 30, 2020	BUY	$37.67 - $48.89 $20,454 - $26,547	543 Added 38.57%	1,951 $81,000
Q4 2019 Jan 31, 2020	BUY	$45.15 - $48.12 $55,534 - $59,187	1,230 Added 691.01%	1,408 $67,000
Q3 2019 Oct 25, 2019	BUY	$45.85 - $46.22 $4,630 - $4,668	101 Added 131.17%	178 $8,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,663 Reduced 95.57%	77 $4,000
Q3 2018 Oct 29, 2018	BUY	N/A	1,663 Added 2159.74%	1,740 $79,000
Q1 2018 Apr 25, 2018	BUY	N/A	77 New	77 $3,000

Others Institutions Holding AOR

# of Institutions

366

Shares Held

14.4M

Call Options Held

4K

Put Options Held

0

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