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 1,394 shares of EMB stock, worth $124,958. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,394

Previous 1,455 4.19%

Holding current value

$124,958

Previous $129 Million 1.33%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$87.75 - $93.74 $5,352 - $5,718	-61 Reduced 4.19%	1,394 $130 Million
Q2 2024 Aug 01, 2024	SELL	$86.66 - $89.88 $48,962 - $50,782	-565 Reduced 27.97%	1,455 $129 Million
Q1 2024 May 14, 2024	SELL	$86.49 - $90.08 $482,527 - $502,556	-5,579 Reduced 73.42%	2,020 $181 Million
Q4 2023 Feb 06, 2024	SELL	$79.71 - $89.68 $718,027 - $807,837	-9,008 Reduced 54.24%	7,599 $677 Million
Q3 2023 Nov 02, 2023	BUY	$82.42 - $87.68 $577,269 - $614,110	7,004 Added 72.94%	16,607 $1.37 Billion
Q2 2023 Jul 27, 2023	BUY	$83.9 - $86.54 $362,951 - $374,372	4,326 Added 81.98%	9,603 $831 Million
Q1 2023 May 03, 2023	SELL	$83.99 - $89.55 $755 - $805	-9 Reduced 0.17%	5,277 $455 Million
Q4 2022 Jan 18, 2023	BUY	$77.09 - $87.8 $407,497 - $464,110	5,286 New	5,286 $447 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Family Asset Management, LLC Ishares Tr Transaction History