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

Family Firm, Inc.

$413 Million
Q1 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 19,647 shares of IJJ stock, worth $2.23 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

19,647

Previous 20,053 2.02%

Holding current value

$2.23 Million

Previous $2.29 Million 1.66%

% of portfolio

0.56%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$98.46 - $106.74 $29,931 - $32,448	-304 Reduced 1.43%	20,895 $2.11 Million
Q3 2022 Nov 15, 2022	SELL	N/A	-659 Reduced 3.01%	21,199 $1.91 Million
Q1 2022 Nov 30, 2022	BUY	N/A	592 Added 2.79%	21,791 $2.39 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-1,865 Reduced 7.86%	21,858 $2.42 Million
Q3 2021 Oct 22, 2021	SELL	N/A	-529 Reduced 2.18%	23,723 $2.58 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-562 Reduced 2.26%	24,252 $2.56 Million
Q1 2021 May 06, 2021	SELL	N/A	-551 Reduced 2.17%	24,814 $2.53 Million
Q4 2020 Jan 20, 2021	BUY	N/A	12,902 Added 103.52%	25,365 $2.3 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-206 Reduced 1.63%	12,463 $1.68 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-216 Reduced 1.68%	12,669 $1.68 Million
Q1 2020 Apr 29, 2020	BUY	N/A	1,446 Added 12.64%	12,885 $1.41 Million
Q4 2019 Feb 04, 2020	BUY	N/A	91 Added 0.8%	11,439 $1.95 Million
Q3 2019 Nov 12, 2019	BUY	N/A	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

769

Shares Held

41.5M

Call Options Held

4.1K

Put Options Held

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