Family Firm, Inc. Ishares International Develope Transaction History

Family Firm, Inc.

$413 Million
Q1 2024

A detailed history of Family Firm, Inc. transactions in Ishares International Develope stock. As of the latest transaction made, Family Firm, Inc. holds 92,579 shares of IFGL stock, worth $1.83 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

92,579

Previous 99,558 7.01%

Holding current value

$1.83 Million

Previous $2.17 Million 9.05%

% of portfolio

0.48%

Previous 0.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$19.91 - $21.47 $138,951 - $149,839	-6,979 Reduced 7.01%	92,579 $1.97 Million
Q4 2023 Feb 05, 2024	BUY	$17.75 - $21.84 $52,043 - $64,034	2,932 Added 3.03%	99,558 $2.17 Million
Q3 2023 Oct 19, 2023	SELL	$18.7 - $21.13 $4,992 - $5,641	-267 Reduced 0.28%	96,626 $1.83 Million
Q2 2023 Aug 08, 2023	BUY	$19.43 - $21.54 $89,378 - $99,084	4,600 Added 4.98%	96,893 $1.92 Million
Q1 2023 May 01, 2023	BUY	$20.12 - $23.13 $59,836 - $68,788	2,974 Added 3.33%	92,293 $1.91 Million

Q4 2022 Feb 07, 2023	SELL	$19.31 - $21.74 $18,634 - $20,979	-965 Reduced 1.07%	89,319 $1.88 Million
Q3 2022 Nov 15, 2022	BUY	$19.74 - $24.04 $119,703 - $145,778	6,064 Added 7.2%	90,284 $1.72 Million
Q2 2022 Dec 01, 2022	SELL	$22.28 - $27.58 $106,253 - $131,529	-4,769 Reduced 5.28%	85,515 $1.92 Million
Q1 2022 Nov 30, 2022	SELL	$25.52 - $28.54 $142,401 - $159,253	-5,580 Reduced 6.18%	84,704 $2.3 Million
Q4 2021 Feb 02, 2022	BUY	$27.49 - $29.6 $86,126 - $92,736	3,133 Added 3.86%	84,220 $2.4 Million
Q3 2021 Oct 22, 2021	SELL	$28.0 - $30.47 $2,268 - $2,468	-81 Reduced 0.1%	81,087 $2.37 Million
Q2 2021 Jul 21, 2021	SELL	$27.81 - $30.77 $8,482 - $9,384	-305 Reduced 0.37%	81,168 $2.38 Million
Q1 2021 May 06, 2021	BUY	$26.72 - $28.29 $60,173 - $63,709	2,252 Added 2.84%	81,473 $2.25 Million
Q4 2020 Jan 20, 2021	BUY	$22.76 - $27.32 $42,970 - $51,580	1,888 Added 2.44%	79,221 $2.13 Million
Q3 2020 Nov 04, 2020	BUY	$23.28 - $25.09 $226,793 - $244,426	9,742 Added 14.41%	77,333 $1.85 Million
Q2 2020 Aug 10, 2020	BUY	$20.09 - $25.39 $51,249 - $64,769	2,551 Added 3.92%	67,591 $1.57 Million
Q1 2020 Apr 29, 2020	SELL	$18.34 - $30.76 $40,916 - $68,625	-2,231 Reduced 3.32%	65,040 $1.41 Million
Q4 2019 Feb 04, 2020	BUY	$29.32 - $30.85 $114,054 - $120,006	3,890 Added 6.14%	67,271 $2.03 Million
Q3 2019 Nov 12, 2019	SELL	$28.55 - $30.55 $82,709 - $88,503	-2,897 Reduced 4.37%	63,381 $1.88 Million
Q2 2019 Aug 06, 2019	BUY	$29.5 - $30.54 $1,534 - $1,588	52 Added 0.08%	66,278 $1.98 Million
Q1 2019 May 06, 2019	BUY	$26.83 - $30.45 $22,912 - $26,004	854 Added 1.31%	66,226 $2.01 Million
Q4 2018 Feb 05, 2019	BUY	$26.69 - $28.62 $27,917 - $29,936	1,046 Added 1.63%	65,372 $1.77 Million
Q3 2018 Oct 31, 2018	BUY	$28.53 - $29.61 $96,574 - $100,229	3,385 Added 5.55%	64,326 $1.84 Million
Q2 2018 Aug 03, 2018	BUY	$28.98 - $30.62 $37,413 - $39,530	1,291 Added 2.16%	60,941 $1.78 Million
Q1 2018 Apr 26, 2018	BUY	$28.73 - $31.71 $1.71 Million - $1.89 Million	59,650 New	59,650 $1.77 Million

Others Institutions Holding IFGL

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

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About ISHARES INTERNATIONAL DEVELOPE

Ticker IFGL
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