Family Asset Management, LLC Ishares Tr Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Family Asset Management, LLC holds 1,531 shares of RXI stock, worth $275,488. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,531

Previous 1,599 4.25%

Holding current value

$275,488

Previous $257 Million 5.61%

% of portfolio

0.16%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$150.45 - $178.42 $10,230 - $12,132	-68 Reduced 4.25%	1,531 $272 Million
Q2 2024 Aug 01, 2024	BUY	$156.42 - $166.58 $50,680 - $53,971	324 Added 25.41%	1,599 $257 Million
Q1 2024 May 14, 2024	BUY	$151.92 - $168.37 $151 - $168	1 Added 0.08%	1,275 $214 Million
Q4 2023 Feb 06, 2024	BUY	$136.54 - $160.39 $25,123 - $29,511	184 Added 16.88%	1,274 $203 Million
Q3 2023 Nov 02, 2023	SELL	$144.61 - $161.43 $10,701 - $11,945	-74 Reduced 6.36%	1,090 $160 Million
Q2 2023 Jul 27, 2023	SELL	$140.75 - $156.71 $281 - $313	-2 Reduced 0.17%	1,164 $182 Million
Q1 2023 May 03, 2023	BUY	$126.58 - $149.4 $4,050 - $4,780	32 Added 2.82%	1,166 $169 Million
Q4 2022 Jan 18, 2023	BUY	$118.99 - $137.49 $134,934 - $155,913	1,134 New	1,134 $143 Million

Others Institutions Holding RXI

# of Institutions

Shares Held

857K

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker RXI
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Family Asset Management, LLC Ishares Tr Transaction History