Family Firm, Inc. Ishares Tr North Amern Nat Res Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Family Firm, Inc. holds 495,443 shares of IGE stock, worth $20.8 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

495,443

Previous 481,471 2.9%

Holding current value

$20.8 Million

Previous $21.2 Million 3.07%

% of portfolio

2.34%

Previous 2.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$42.07 - $45.59 $587,802 - $636,983	13,972 Added 2.9%	495,443 $21.8 Million
Q2 2024 Jul 24, 2024	BUY	$42.73 - $46.5 $9.12 Million - $9.92 Million	213,332 Added 79.56%	481,471 $21.2 Million
Q1 2024 May 01, 2024	BUY	$38.73 - $44.99 $143,765 - $167,002	3,712 Added 1.4%	268,139 $12.1 Million
Q4 2023 Feb 05, 2024	BUY	$39.02 - $42.38 $274,778 - $298,439	7,042 Added 2.74%	264,427 $10.8 Million
Q3 2023 Oct 19, 2023	SELL	$37.81 - $43.27 $197,330 - $225,826	-5,219 Reduced 1.99%	257,385 $10.7 Million
Q2 2023 Aug 08, 2023	BUY	$36.42 - $41.09 $274,315 - $309,489	7,532 Added 2.95%	262,604 $10.2 Million
Q1 2023 May 01, 2023	BUY	$36.54 - $43.51 $265,828 - $316,535	7,275 Added 2.94%	255,072 $9.99 Million
Q4 2022 Feb 07, 2023	SELL	$36.55 - $43.66 $119,445 - $142,680	-3,268 Reduced 1.3%	247,797 $10.1 Million
Q3 2022 Nov 15, 2022	SELL	$33.17 - $40.89 $1.04 Million - $1.28 Million	-31,286 Reduced 11.08%	251,065 $8.73 Million
Q2 2022 Dec 01, 2022	BUY	$35.4 - $45.43 $421,578 - $541,025	11,909 Added 4.74%	262,974 $9.46 Million
Q1 2022 Nov 30, 2022	BUY	$31.99 - $41.5 $751,189 - $974,503	23,482 Added 9.35%	274,547 $11.1 Million
Q4 2021 Feb 02, 2022	SELL	$29.85 - $32.91 $515,688 - $568,553	-17,276 Reduced 5.77%	282,351 $8.89 Million
Q3 2021 Oct 22, 2021	BUY	$26.9 - $30.8 $243,471 - $278,770	9,051 Added 3.11%	299,627 $9.77 Million
Q2 2021 Jul 21, 2021	SELL	$27.57 - $31.86 $94,813 - $109,566	-3,439 Reduced 1.17%	290,576 $8.84 Million
Q1 2021 May 06, 2021	SELL	$23.53 - $29.44 $17,600 - $22,021	-748 Reduced 0.25%	294,015 $8.11 Million
Q4 2020 Jan 20, 2021	BUY	$18.78 - $24.63 $635,045 - $832,863	33,815 Added 12.96%	294,763 $7.44 Million
Q3 2020 Nov 04, 2020	SELL	$19.58 - $23.06 $231,827 - $273,030	-11,840 Reduced 4.34%	260,948 $5.17 Million
Q2 2020 Aug 10, 2020	BUY	$16.04 - $24.9 $63,261 - $98,205	3,944 Added 1.47%	272,788 $5.91 Million
Q1 2020 Apr 29, 2020	SELL	$13.93 - $30.29 $136,221 - $296,205	-9,779 Reduced 3.51%	268,844 $4.47 Million
Q4 2019 Feb 04, 2020	BUY	$27.72 - $30.16 $160,526 - $174,656	5,791 Added 2.12%	278,623 $8.39 Million
Q3 2019 Nov 12, 2019	SELL	$29.08 - $30.68 $118,704 - $125,235	-4,082 Reduced 1.47%	272,832 $7.93 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,674 Reduced 0.6%	276,914 $8.5 Million
Q1 2019 May 06, 2019	BUY	N/A	8,899 Added 3.3%	278,588 $8.74 Million
Q4 2018 Feb 05, 2019	BUY	N/A	8,872 Added 3.4%	269,689 $7.33 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-9,241 Reduced 3.42%	260,817 $9.35 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,325 Reduced 0.49%	270,058 $9.95 Million
Q1 2018 Apr 26, 2018	BUY	N/A	18,016 Added 7.11%	271,383 $8.98 Million
Q4 2017 Feb 07, 2018	BUY	N/A	511 Added 0.2%	253,367 $8.98 Million
Q3 2017 Nov 07, 2017	BUY	N/A	8,284 Added 3.39%	252,856 $8.51 Million
Q2 2017 Aug 08, 2017	BUY	N/A	244,572	244,572 $7.74 Million

Others Institutions Holding IGE

# of Institutions

146

Shares Held

6.87M

Call Options Held

300

Put Options Held

100

View Full List

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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