Family Firm, Inc. Ishares Tr Transaction History

Family Firm, Inc.

$578 Million
Q4 2024

A detailed history of Family Firm, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Family Firm, Inc. holds 12,495 shares of IEZ stock, worth $256,897. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,495

Holding current value

$256,897

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$18.93 - $22.09 $236,530 - $276,014	12,495 New	12,495 $247,000
Q2 2024 Jul 24, 2024	BUY	$20.73 - $24.62 $94,238 - $111,922	4,546 New	4,546 $101,000
Q3 2021 Oct 22, 2021	SELL	$11.77 - $15.94 $120,230 - $162,827	-10,215 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$12.23 - $17.07 $1,724 - $2,406	-141 Reduced 1.36%	10,215 $156,000
Q1 2021 May 06, 2021	SELL	$11.38 - $15.9 $24,535 - $34,280	-2,156 Reduced 17.23%	10,356 $139,000
Q4 2020 Jan 20, 2021	SELL	$6.74 - $12.06 $3,781 - $6,765	-561 Reduced 4.29%	12,512 $162,000
Q3 2020 Nov 04, 2020	SELL	$7.21 - $10.21 $23,158 - $32,794	-3,212 Reduced 19.72%	13,073 $94,000
Q2 2020 Aug 10, 2020	SELL	$5.54 - $11.92 $23,340 - $50,218	-4,213 Reduced 20.55%	16,285 $140,000
Q4 2019 Feb 04, 2020	SELL	$16.26 - $20.54 $5,658 - $7,147	-348 Reduced 1.67%	20,498 $417,000
Q3 2019 Nov 12, 2019	BUY	$17.61 - $20.88 $1,074 - $1,273	61 Added 0.29%	20,846 $367,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,153 Reduced 5.26%	20,785 $451,000
Q1 2019 May 06, 2019	BUY	N/A	2,157 Added 10.9%	21,938 $554,000
Q4 2018 Feb 05, 2019	BUY	N/A	10,096 Added 104.24%	19,781 $404,000
Q3 2018 Oct 31, 2018	BUY	N/A	2,051 Added 26.87%	9,685 $346,000
Q2 2018 Aug 03, 2018	BUY	N/A	117 Added 1.56%	7,634 $279,000
Q1 2018 Apr 26, 2018	BUY	N/A	7,517 New	7,517 $244,000

Others Institutions Holding IEZ

# of Institutions

Shares Held

3.69M

Call Options Held

27.4K

Put Options Held

2.7K

Morgan Stanley New York, NY

876K
Shares

$18 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

382K
Shares

$7.85 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

209K
Shares

$4.29 Million
0.0% of portfolio
Van Cleef Asset Management,Inc Beachwood, OH

177K
Shares

$3.64 Million
0.4% of portfolio
Commonwealth Equity Services, LLC

173K
Shares

$3.55 Million
0.0% of portfolio

View Full List

About ISHARES TR

Ticker IEZ
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