Family Firm, Inc. Ishares Tr Transaction History

Family Firm, Inc.

$413 Million
Q1 2024

A detailed history of Family Firm, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Family Firm, Inc. holds 72,045 shares of ICF stock, worth $4.13 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

72,045

Previous 67,317 7.02%

Holding current value

$4.13 Million

Previous $3.95 Million 5.14%

% of portfolio

1.01%

Previous 0.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$55.12 - $59.38 $260,607 - $280,748	4,728 Added 7.02%	72,045 $4.16 Million
Q4 2023 Feb 05, 2024	BUY	$47.45 - $59.42 $105,576 - $132,209	2,225 Added 3.42%	67,317 $3.95 Million
Q3 2023 Oct 19, 2023	SELL	$49.48 - $57.6 $61,751 - $71,884	-1,248 Reduced 1.88%	65,092 $3.27 Million
Q2 2023 Aug 08, 2023	BUY	$51.82 - $55.73 $325,947 - $350,541	6,290 Added 10.47%	66,340 $3.69 Million
Q1 2023 May 01, 2023	BUY	$51.21 - $61.91 $584,510 - $706,640	11,414 Added 23.47%	60,050 $3.34 Million

Q4 2022 Feb 07, 2023	BUY	$52.54 - $58.03 $287,919 - $318,004	5,480 Added 12.7%	48,636 $2.67 Million
Q3 2022 Nov 15, 2022	BUY	$56.2 - $67.74 $321,857 - $387,946	5,727 Added 15.3%	43,156 $2.32 Million
Q2 2022 Dec 01, 2022	SELL	$57.32 - $74.48 $172,074 - $223,588	-3,002 Reduced 6.96%	40,154 $2.44 Million
Q1 2022 Nov 30, 2022	SELL	$64.57 - $75.32 $348,290 - $406,276	-5,394 Reduced 12.5%	37,762 $2.68 Million
Q4 2021 Feb 02, 2022	BUY	$65.59 - $76.08 $655 - $760	10 Added 0.03%	37,429 $2.85 Million
Q3 2021 Oct 22, 2021	SELL	$65.42 - $71.71 $53,709 - $58,873	-821 Reduced 2.15%	37,419 $2.6 Million
Q2 2021 Jul 21, 2021	SELL	$58.78 - $67.05 $7,406 - $8,448	-126 Reduced 0.33%	38,240 $2.5 Million
Q1 2021 May 06, 2021	BUY	$51.49 - $58.47 $32,644 - $37,069	634 Added 1.68%	38,366 $2.22 Million
Q4 2020 Jan 20, 2021	BUY	$49.12 - $55.49 $960,688 - $1.09 Million	19,558 Added 107.62%	37,732 $2.02 Million
Q3 2020 Nov 04, 2020	BUY	$49.13 - $53.95 $169,105 - $185,695	3,442 Added 23.36%	18,174 $1.85 Million
Q2 2020 Aug 10, 2020	BUY	$42.79 - $55.37 $171 - $221	4 Added 0.03%	14,732 $1.49 Million
Q1 2020 Apr 29, 2020	SELL	$37.65 - $62.99 $1,844 - $3,086	-49 Reduced 0.33%	14,728 $1.35 Million
Q4 2019 Feb 04, 2020	SELL	$56.25 - $61.04 $122,906 - $133,372	-2,185 Reduced 12.88%	14,777 $1.73 Million
Q3 2019 Nov 12, 2019	SELL	$56.22 - $60.71 $88,040 - $95,071	-1,566 Reduced 8.45%	16,962 $2.04 Million
Q2 2019 Aug 06, 2019	SELL	$53.96 - $58.5 $84,609 - $91,728	-1,568 Reduced 7.8%	18,528 $2.09 Million
Q1 2019 May 06, 2019	SELL	$46.65 - $55.74 $25,937 - $30,991	-556 Reduced 2.69%	20,096 $2.24 Million
Q4 2018 Feb 05, 2019	SELL	$46.0 - $53.03 $6,900 - $7,954	-150 Reduced 0.72%	20,652 $1.98 Million
Q3 2018 Oct 31, 2018	SELL	$49.14 - $51.92 $25,454 - $26,894	-518 Reduced 2.43%	20,802 $2.08 Million
Q2 2018 Aug 03, 2018	SELL	$45.42 - $49.94 $45,919 - $50,489	-1,011 Reduced 4.53%	21,320 $2.13 Million
Q1 2018 Apr 26, 2018	BUY	$44.28 - $50.38 $43,128 - $49,070	974 Added 4.56%	22,331 $2.08 Million
Q4 2017 Feb 07, 2018	BUY	$49.45 - $52.01 $31,252 - $32,870	632 Added 3.05%	21,357 $2.16 Million
Q3 2017 Nov 07, 2017	BUY	$49.89 - $50.38 $24,346 - $24,585	488 Added 2.41%	20,725 $2.09 Million
Q2 2017 Aug 08, 2017	BUY	N/A	20,237	20,237 $2.05 Million

Others Institutions Holding ICF

# of Institutions

357

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

View Full List

About ISHARES TR

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