Family Firm, Inc. Ishares S&P Midcap 400 Value E Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Family Firm, Inc. holds 19,870 shares of IJJ stock, worth $2.47 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,870

Previous 19,681 0.96%

Holding current value

$2.47 Million

Previous $2.23 Million 9.99%

% of portfolio

0.26%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$111.9 - $124.28 $21,149 - $23,488	189 Added 0.96%	19,870 $2.46 Million
Q2 2024 Jul 24, 2024	BUY	$109.44 - $118.4 $3,720 - $4,025	34 Added 0.17%	19,681 $2.23 Million
Q1 2024 May 01, 2024	SELL	$109.27 - $118.29 $44,363 - $48,025	-406 Reduced 2.02%	19,647 $2.32 Million
Q4 2023 Feb 05, 2024	SELL	$93.05 - $115.17 $36,289 - $44,916	-390 Reduced 1.91%	20,053 $2.29 Million
Q3 2023 Oct 19, 2023	SELL	$99.46 - $111.92 $94,586 - $106,435	-951 Reduced 4.45%	20,443 $2.06 Million
Q2 2023 Aug 08, 2023	BUY	$97.74 - $107.13 $64,215 - $70,384	657 Added 3.17%	21,394 $2.29 Million
Q1 2023 May 01, 2023	SELL	$97.23 - $116.09 $15,362 - $18,342	-158 Reduced 0.76%	20,737 $2.13 Million
Q4 2022 Feb 07, 2023	SELL	$91.7 - $106.74 $27,876 - $32,448	-304 Reduced 1.43%	20,895 $2.11 Million
Q3 2022 Nov 15, 2022	SELL	$90.0 - $107.68 $59,310 - $70,961	-659 Reduced 3.01%	21,199 $1.91 Million
Q1 2022 Nov 30, 2022	BUY	$102.52 - $112.86 $60,691 - $66,813	592 Added 2.79%	21,791 $2.39 Million
Q4 2021 Feb 02, 2022	SELL	$103.36 - $113.35 $192,766 - $211,397	-1,865 Reduced 7.86%	21,858 $2.42 Million
Q3 2021 Oct 22, 2021	SELL	$99.84 - $108.44 $52,815 - $57,364	-529 Reduced 2.18%	23,723 $2.58 Million
Q2 2021 Jul 21, 2021	SELL	$102.45 - $110.12 $57,576 - $61,887	-562 Reduced 2.26%	24,252 $2.56 Million
Q1 2021 May 06, 2021	SELL	$84.81 - $105.35 $46,730 - $58,047	-551 Reduced 2.17%	24,814 $2.53 Million
Q4 2020 Jan 20, 2021	BUY	$68.27 - $86.35 $880,819 - $1.11 Million	12,902 Added 103.52%	25,365 $2.3 Million
Q3 2020 Nov 04, 2020	SELL	$63.93 - $72.86 $13,169 - $15,009	-206 Reduced 1.63%	12,463 $1.68 Million
Q2 2020 Aug 10, 2020	SELL	$50.55 - $75.5 $10,918 - $16,308	-216 Reduced 1.68%	12,669 $1.68 Million
Q1 2020 Apr 29, 2020	BUY	$46.62 - $86.52 $67,412 - $125,107	1,446 Added 12.64%	12,885 $1.41 Million
Q4 2019 Feb 04, 2020	BUY	$76.36 - $85.59 $6,948 - $7,788	91 Added 0.8%	11,439 $1.95 Million
Q3 2019 Nov 12, 2019	BUY	$79.13 - $81.47 $553 - $570	7 Added 0.06%	11,348 $1.82 Million
Q2 2019 Aug 06, 2019	BUY	N/A	931 Added 8.94%	11,341 $1.81 Million
Q1 2019 May 06, 2019	BUY	N/A	35 Added 0.34%	10,410 $1.63 Million
Q4 2018 Feb 05, 2019	BUY	N/A	247 Added 2.44%	10,375 $1.44 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-1,062 Reduced 9.49%	10,128 $1.7 Million
Q2 2018 Aug 03, 2018	BUY	N/A	634 Added 6.01%	11,190 $1.81 Million
Q1 2018 Apr 26, 2018	BUY	N/A	1,139 Added 12.1%	10,556 $1.63 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-292 Reduced 3.01%	9,417 $1.51 Million
Q3 2017 Nov 07, 2017	BUY	N/A	6 Added 0.06%	9,709 $1.48 Million
Q2 2017 Aug 08, 2017	BUY	N/A	9,703	9,703 $1.44 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

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