Family Capital Trust CO Ishares Tr Transaction History

Family Capital Trust CO

$311 Million
Q3 2024

A detailed history of Family Capital Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Family Capital Trust CO holds 176,215 shares of LRGF stock, worth $10.3 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

176,215

Previous 176,690 0.27%

Holding current value

$10.3 Million

Previous $9.84 Million 5.25%

% of portfolio

3.33%

Previous 3.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$52.89 - $58.77 $25,122 - $27,915	-475 Reduced 0.27%	176,215 $10.4 Million
Q2 2024 Aug 08, 2024	SELL	$50.75 - $56.08 $66,888 - $73,913	-1,318 Reduced 0.74%	176,690 $9.84 Million
Q1 2024 Apr 24, 2024	SELL	$47.39 - $53.82 $351,870 - $399,613	-7,425 Reduced 4.0%	178,008 $9.58 Million
Q4 2023 Jan 23, 2024	SELL	$41.5 - $48.47 $1,037 - $1,211	-25 Reduced 0.01%	185,433 $8.95 Million
Q3 2023 Oct 26, 2023	SELL	$43.03 - $46.09 $59,725 - $63,972	-1,388 Reduced 0.74%	185,458 $8.03 Million
Q2 2023 Jul 27, 2023	SELL	$40.55 - $44.56 $46,308 - $50,887	-1,142 Reduced 0.61%	186,846 $8.33 Million
Q1 2023 Apr 21, 2023	SELL	$38.59 - $42.55 $85,052 - $93,780	-2,204 Reduced 1.16%	187,988 $7.79 Million
Q4 2022 Jan 30, 2023	SELL	$36.32 - $41.5 $13,329 - $15,230	-367 Reduced 0.19%	190,192 $7.42 Million
Q3 2022 Oct 25, 2022	SELL	$36.22 - $43.47 $109,384 - $131,279	-3,020 Reduced 1.56%	190,559 $6.9 Million
Q2 2022 Jul 19, 2022	SELL	$36.62 - $44.84 $52,769 - $64,614	-1,441 Reduced 0.74%	193,579 $7.34 Million
Q1 2022 Apr 27, 2022	BUY	$41.63 - $46.8 $24,353 - $27,378	585 Added 0.3%	195,020 $8.67 Million
Q4 2021 Jan 13, 2022	SELL	$42.09 - $46.8 $24,538 - $27,284	-583 Reduced 0.3%	194,435 $9.05 Million
Q3 2021 Oct 21, 2021	SELL	$42.14 - $45.1 $22,797 - $24,399	-541 Reduced 0.28%	195,018 $8.22 Million
Q2 2021 Jul 22, 2021	BUY	$41.07 - $43.14 $328 - $345	8 Added 0.0%	195,559 $8.37 Million
Q1 2021 Apr 30, 2021	BUY	$37.2 - $40.64 $95,046 - $103,835	2,555 Added 1.32%	195,551 $7.95 Million
Q4 2020 Feb 04, 2021	BUY	$32.84 - $37.67 $30,935 - $35,485	942 Added 0.49%	192,996 $7.27 Million
Q3 2020 Oct 15, 2020	BUY	$30.99 - $34.95 $2.59 Million - $2.92 Million	83,666 Added 77.19%	192,054 $6.38 Million
Q2 2020 Jul 31, 2020	SELL	$25.17 - $32.92 $2,567 - $3,357	-102 Reduced 0.09%	108,388 $3.37 Million
Q1 2020 Apr 24, 2020	SELL	$22.9 - $35.8 $3,457 - $5,405	-151 Reduced 0.14%	108,490 $3.4 Million
Q4 2019 Jan 10, 2020	SELL	$30.86 - $34.52 $8,085 - $9,044	-262 Reduced 0.24%	108,641 $3.75 Million
Q3 2019 Oct 15, 2019	BUY	$31.79 - $32.53 $14,496 - $14,833	456 Added 0.42%	108,903 $3.48 Million
Q2 2019 Jul 16, 2019	BUY	N/A	108,447 New	108,447 $3.44 Million

Others Institutions Holding LRGF

# of Institutions

196

Shares Held

32.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

More about LRGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Family Capital Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Family Capital Trust CO with notifications on news.

Account

Family Capital Trust CO Ishares Tr Transaction History