Institutional & Family Asset Management, LLC Sells in Q2 2024

Institutional & Family Asset Management, LLC

  • $846 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
GWW
W.W. Grainger, Inc.

Industrials
-11
- 11.22%
$879.03 - $1014.83 $9.67K - $11.2K
87 $78K
BHP
Bhp Group LTD

Basic Materials
-203
- 3.05%
$55.0 - $61.63 $11.2K - $12.5K
6.46K $368K
RLY
Ssga Active ETF Tr

ETFs
-244
- 0.83%
$27.63 - $29.04 $6.74K - $7.09K
29.2K $806K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-245
- 0.49%
$46.84 - $47.46 $11.5K - $11.6K
49.5K $2.35M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-119
- 7.49%
$65.44 - $71.94 $7.79K - $8.56K
1.47K $96K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-222
- 0.37%
$24.14 - $24.61 $5.36K - $5.46K
59.3K $1.45M
GE
General Electric CO

Industrials
-10
- 1.33%
$136.47 - $175.36 $1.36K - $1.75K
743 $118K
HYG
Ishares Tr

ETFs
-45
- 0.23%
$75.68 - $77.45 $3.41K - $3.49K
19.2K $1.48M
ETN
Eaton Corp PLC

Industrials
-47
- 16.97%
$303.02 - $340.89 $14.2K - $16K
230 $72K
EL
Estee Lauder Companies Inc

Consumer Defensive
-14
- 6.09%
$106.4 - $152.77 $1.49K - $2.14K
216 $22K
CRL
Charles River Laboratories International, Inc.

Healthcare
-4
- 2.35%
$206.39 - $268.73 $826 - $1.07K
166 $34K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-330
- 47.76%
$36.45 - $47.7 $12K - $15.7K
361 $17K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-51
- 1.03%
$36.99 - $39.96 $1.89K - $2.04K
4.9K $188K
AVUV
American Centy ETF Tr Avantis

ETFs
-52
- 3.3%
$86.93 - $93.77 $4.52K - $4.88K
1.52K $136K
ALC
Alcon Inc

Healthcare
-133
- 31.59%
$77.58 - $92.26 $10.3K - $12.3K
288 $25K
JCI
Johnson Controls International PLC

Industrials
-171
- 19.43%
$60.47 - $73.9 $10.3K - $12.6K
709 $47K
COP
Conocophillips

Energy
-48
- 19.59%
$109.39 - $133.52 $5.25K - $6.41K
197 $22K
IVW
Ishares S&P 500 Growth ETF

ETFs
-107
- 35.67%
$79.31 - $93.31 $8.49K - $9.98K
193 $17K
TRV
Travelers Companies, Inc.

Financial Services
-16
- 9.36%
$203.34 - $230.89 $3.25K - $3.69K
155 $31K
MDB
Mongo Db, Inc.

Technology
-1
- 1.49%
$218.18 - $383.8 $218 - $384
66 $16K
SLB
Schlumberger Limited

Energy
-116
- 37.79%
$43.0 - $55.22 $4.99K - $6.41K
191 $9K
ADSK
Autodesk, Inc.

Technology
-7
- 1.75%
$199.93 - $259.44 $1.4K - $1.82K
394 $97K
WDAY
Workday, Inc.

Technology
-3
- 2.54%
$207.08 - $272.44 $621 - $817
115 $25K
F
Ford Motor CO

Consumer Cyclical
-313
- 10.13%
$11.56 - $13.65 $3.62K - $4.27K
2.78K $34K
DLB
Dolby Laboratories, Inc.

Industrials
-76
- 25.0%
$77.58 - $83.85 $5.9K - $6.37K
228 $18K
SONY
Sony Group Corp

Technology
-89
- 69.53%
$75.37 - $87.23 $6.71K - $7.76K
39 $3K
HUBS
Hubspot Inc

Technology
-3
- 2.03%
$557.25 - $682.02 $1.67K - $2.05K
145 $85K
SNOW
Snowflake Inc.

Technology
-5
- 1.88%
$124.21 - $165.04 $621 - $825
261 $35K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-46
- 1.81%
$76.22 - $82.36 $3.51K - $3.79K
2.49K $196K
MNST
Monster Beverage Corp

Consumer Defensive
-16
- 2.57%
$48.03 - $57.74 $768 - $924
606 $30K
D
Dominion Energy, Inc

Utilities
-100
- 5.0%
$46.86 - $53.94 $4.69K - $5.39K
1.9K $93K
DTE
Dte Energy CO

Utilities
-49
- 51.58%
$103.2 - $117.18 $5.06K - $5.74K
46 $5K
SCHW
Schwab Charles Corp

Financial Services
-68
- 30.09%
$70.03 - $78.9 $4.76K - $5.37K
158 $11K
EQIX
Equinix Inc

Real Estate
-1
- 2.22%
$692.71 - $809.68 $693 - $810
44 $33K
USRT
Ishares Core U.S. Reit ETF

ETFs
-25
- 0.21%
$49.35 - $53.7 $1.23K - $1.34K
11.7K $626K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-30
- 60.0%
$88.13 - $107.46 $2.64K - $3.22K
20 $1K
WOLF
Wolfspeed, Inc.

Technology
-7
- 1.22%
$22.08 - $29.9 $155 - $209
565 $12K
BMI
Badger Meter Inc

Technology
-17
- 54.84%
$152.91 - $200.64 $2.6K - $3.41K
14 $2K
META
Meta Platforms, Inc.

Communication Services
-109
- 3.95%
$430.17 - $527.34 $46.9K - $57.5K
2.65K $1.34M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-32
- 5.21%
$272.21 - $298.72 $8.71K - $9.56K
582 $173K
ROAD
Construction Partners, Inc.

Industrials
-49
- 21.12%
$50.03 - $61.44 $2.45K - $3.01K
183 $10K
ETSY
Etsy Inc

Consumer Cyclical
-5
- 1.86%
$57.67 - $69.74 $288 - $349
264 $15K
WSO
Watsco Inc

Industrials
-9
- 29.03%
$396.92 - $491.01 $3.57K - $4.42K
22 $10K
PGR
Progressive Corp

Financial Services
-18
- 31.58%
$202.26 - $215.9 $3.64K - $3.89K
39 $8K
DOCU
Docusign, Inc.

Technology
-7
- 2.05%
$50.84 - $61.13 $356 - $428
334 $17K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-44
- 11.76%
$392.81 - $485.53 $17.3K - $21.4K
330 $154K
AXP
American Express CO

Financial Services
-12
- 4.78%
$217.5 - $243.08 $2.61K - $2.92K
239 $55K
CEG
Constellation Energy Corp

Utilities
-23
- 21.3%
$180.9 - $231.27 $4.16K - $5.32K
85 $17K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-29
- 78.38%
$75.81 - $76.76 $2.2K - $2.23K
8 $0
Activity Summary
Buys All Purchases 258 New Holdings 59 Increased Positions 199 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 1 Puts 1
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