Family Firm, Inc. Ishares Biotechnology ETF Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Family Firm, Inc. holds 40,674 shares of IBB stock, worth $5.43 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

40,674

Previous 37,822 7.54%

Holding current value

$5.43 Million

Previous $5.19 Million 14.08%

% of portfolio

0.64%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$135.09 - $149.47 $385,276 - $426,288	2,852 Added 7.54%	40,674 $5.92 Million
Q2 2024 Jul 24, 2024	BUY	$124.64 - $139.96 $3.29 Million - $3.69 Million	26,392 Added 230.9%	37,822 $5.19 Million
Q1 2024 May 01, 2024	SELL	$132.3 - $140.89 $29,767 - $31,700	-225 Reduced 1.93%	11,430 $1.57 Million
Q4 2023 Feb 05, 2024	BUY	$112.41 - $137.03 $69,132 - $84,273	615 Added 5.57%	11,655 $1.58 Million
Q3 2023 Oct 19, 2023	SELL	$122.27 - $131.47 $15,895 - $17,091	-130 Reduced 1.16%	11,040 $1.35 Million
Q2 2023 Aug 08, 2023	BUY	$125.53 - $133.58 $72,932 - $77,609	581 Added 5.49%	11,170 $1.42 Million
Q1 2023 May 01, 2023	BUY	$121.97 - $137.23 $7,318 - $8,233	60 Added 0.57%	10,589 $1.37 Million
Q4 2022 Feb 07, 2023	BUY	$117.58 - $138.43 $23,163 - $27,270	197 Added 1.91%	10,529 $1.38 Million
Q3 2022 Nov 15, 2022	SELL	$113.42 - $134.82 $62,948 - $74,825	-555 Reduced 5.1%	10,332 $1.21 Million
Q2 2022 Dec 01, 2022	BUY	$105.82 - $134.76 $136,507 - $173,840	1,290 Added 12.49%	11,622 $1.37 Million
Q1 2022 Nov 30, 2022	BUY	$119.6 - $152.37 $142,682 - $181,777	1,193 Added 11.55%	11,525 $1.5 Million
Q4 2021 Feb 02, 2022	SELL	$145.27 - $164.78 $36,172 - $41,030	-249 Reduced 2.24%	10,887 $1.66 Million
Q3 2021 Oct 22, 2021	SELL	$158.89 - $176.21 $52,115 - $57,796	-328 Reduced 2.86%	11,136 $1.76 Million
Q2 2021 Jul 21, 2021	BUY	$146.13 - $163.65 $68,973 - $77,242	472 Added 4.29%	11,464 $1.88 Million
Q1 2021 May 06, 2021	SELL	$146.68 - $172.6 $114,263 - $134,455	-779 Reduced 6.62%	10,992 $1.66 Million
Q4 2020 Jan 20, 2021	BUY	$130.38 - $157.31 $31,812 - $38,383	244 Added 2.12%	11,771 $1.9 Million
Q3 2020 Nov 04, 2020	BUY	$126.88 - $145.8 $127,133 - $146,091	1,002 Added 9.52%	11,527 $1.56 Million
Q2 2020 Aug 10, 2020	SELL	$103.79 - $138.65 $5,812 - $7,764	-56 Reduced 0.53%	10,525 $1.44 Million
Q1 2020 Apr 29, 2020	SELL	$94.39 - $123.48 $23,691 - $30,993	-251 Reduced 2.32%	10,581 $1.14 Million
Q4 2019 Feb 04, 2020	BUY	$97.24 - $123.5 $37,437 - $47,547	385 Added 3.69%	10,832 $1.31 Million
Q3 2019 Nov 12, 2019	BUY	$99.3 - $105.55 $9,433 - $10,027	95 Added 0.92%	10,447 $1.04 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,752 Added 36.21%	10,352 $1.13 Million
Q1 2019 May 06, 2019	BUY	N/A	101 Added 1.35%	7,600 $850,000
Q4 2018 Feb 05, 2019	SELL	N/A	-266 Reduced 3.43%	7,499 $723,000
Q3 2018 Oct 31, 2018	BUY	N/A	66 Added 0.86%	7,765 $947,000
Q2 2018 Aug 03, 2018	SELL	N/A	-367 Reduced 4.55%	7,699 $845,000
Q1 2018 Apr 26, 2018	BUY	N/A	41 Added 0.51%	8,066 $861,000
Q4 2017 Feb 07, 2018	BUY	N/A	5,522 Added 220.62%	8,025 $857,000
Q3 2017 Nov 07, 2017	SELL	N/A	-119 Reduced 4.54%	2,503 $835,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,622	2,622 $813,000

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Family Firm, Inc. with notifications on news.

Account