Institutional & Family Asset Management, LLC Ishares Tr Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 623,967 shares of IEFA stock, worth $47.2 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

623,967

Previous 624,438 0.08%

Holding current value

$47.2 Million

Previous $46.3 Million 2.2%

% of portfolio

5.36%

Previous 5.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$70.77 - $76.19 $33,332 - $35,885	-471 Reduced 0.08%	623,967 $45.3 Million
Q1 2024 May 08, 2024	SELL	$68.14 - $74.43 $669,816 - $731,646	-9,830 Reduced 1.55%	624,438 $46.3 Million
Q4 2023 Feb 06, 2024	BUY	$61.3 - $70.47 $76,686 - $88,157	1,251 Added 0.2%	634,268 $44.6 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $53,921 - $58,586	842 Added 0.13%	633,017 $40.7 Million
Q2 2023 Aug 09, 2023	SELL	$66.03 - $69.1 $364,683 - $381,639	-5,523 Reduced 0.87%	632,175 $42.7 Million
Q1 2023 May 08, 2023	BUY	$62.17 - $67.7 $7.89 Million - $8.6 Million	126,974 Added 24.86%	637,698 $42.6 Million
Q4 2022 Feb 08, 2023	BUY	$52.35 - $63.65 $2.85 Million - $3.47 Million	54,500 Added 11.95%	510,724 $31.5 Million
Q3 2022 Nov 07, 2022	SELL	$52.32 - $63.1 $870,133 - $1.05 Million	-16,631 Reduced 3.52%	456,224 $24 Million
Q2 2022 Aug 08, 2022	BUY	$57.91 - $70.46 $487,602 - $593,273	8,420 Added 1.81%	472,855 $27.8 Million
Q1 2022 May 11, 2022	BUY	$63.26 - $75.48 $144,675 - $172,622	2,287 Added 0.49%	464,435 $32.3 Million
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $399,861 - $429,701	-5,526 Reduced 1.18%	462,148 $34.5 Million
Q3 2021 Nov 10, 2021	SELL	$72.98 - $78.2 $64,587 - $69,207	-885 Reduced 0.19%	467,674 $34.7 Million
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $6 Million - $6.39 Million	82,088 Added 21.24%	468,559 $35.1 Million
Q1 2021 May 06, 2021	BUY	$68.58 - $73.12 $17 Million - $18.1 Million	248,127 Added 179.36%	386,471 $27.8 Million
Q4 2020 Feb 03, 2021	BUY	$58.13 - $69.71 $855,499 - $1.03 Million	14,717 Added 11.9%	138,344 $9.56 Million
Q3 2020 Oct 30, 2020	SELL	$57.43 - $62.28 $101,995 - $110,609	-1,776 Reduced 1.42%	123,627 $7.45 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $63,651 - $81,526	-1,342 Reduced 1.06%	125,403 $7.17 Million
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $165,444 - $252,578	3,820 Added 3.11%	126,745 $6.32 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $106,135 - $117,131	1,788 Added 1.48%	122,925 $8.02 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $1.37 Million - $1.49 Million	23,801 Added 24.45%	121,137 $7.4 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $84,927 - $89,703	1,430 Added 1.49%	97,336 $5.98 Million
Q1 2019 May 13, 2019	SELL	$54.44 - $61.46 $96,141 - $108,538	-1,766 Reduced 1.81%	95,906 $5.83 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $156,951 - $189,874	2,958 Added 3.12%	97,672 $5.37 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $966,741 - $1.02 Million	15,638 Added 19.78%	94,714 $6.07 Million
Q2 2018 Aug 13, 2018	BUY	$62.74 - $67.79 $1.49 Million - $1.61 Million	23,684 Added 42.76%	79,076 $5.01 Million
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $3.23 Million - $3.57 Million	50,372 Added 1003.43%	55,392 $3.65 Million
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $15,958 - $16,543	249 Added 5.22%	5,020 $332,000
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $53,980 - $55,699	868 Added 22.24%	4,771 $306,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,903	3,903 $238,000

Others Institutions Holding IEFA

# of Institutions

2,148

Shares Held

1.52B

Call Options Held

86.4K

Put Options Held

6.1K

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About ISHARES TR

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Institutional & Family Asset Management, LLC Ishares Tr Transaction History