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

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Family Firm, Inc. holds 16,390 shares of IJK stock, worth $1.58 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,390

Previous 14,444 13.47%

Holding current value

$1.58 Million

Previous $1.27 Million 18.4%

% of portfolio

0.16%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$84.81 - $93.54 $165,040 - $182,028	1,946 Added 13.47%	16,390 $1.51 Million
Q2 2024 Jul 24, 2024	BUY	$84.85 - $91.12 $1,951 - $2,095	23 Added 0.16%	14,444 $1.27 Million
Q1 2024 May 01, 2024	SELL	$76.81 - $91.25 $27,267 - $32,393	-355 Reduced 2.4%	14,421 $1.32 Million
Q4 2023 Feb 05, 2024	BUY	$67.78 - $80.04 $7,049 - $8,324	104 Added 0.71%	14,776 $1.17 Million
Q3 2023 Oct 19, 2023	SELL	$71.48 - $77.94 $9,292 - $10,132	-130 Reduced 0.88%	14,672 $1.06 Million
Q2 2023 Aug 08, 2023	SELL	$69.13 - $75.0 $19,771 - $21,450	-286 Reduced 1.9%	14,802 $1.11 Million
Q1 2023 May 01, 2023	BUY	$67.77 - $74.78 $2,778 - $3,065	41 Added 0.27%	15,088 $1.08 Million
Q4 2022 Feb 07, 2023	BUY	$63.9 - $72.95 $44,985 - $51,356	704 Added 4.91%	15,047 $1.03 Million
Q3 2022 Nov 15, 2022	BUY	$62.35 - $75.79 $24,877 - $30,240	399 Added 2.86%	14,343 $904,000
Q2 2022 Dec 01, 2022	BUY	$61.85 - $78.06 $15,709 - $19,827	254 Added 1.77%	14,597 $930,000
Q1 2022 Nov 30, 2022	BUY	$72.34 - $85.19 $15,842 - $18,656	219 Added 1.53%	14,562 $1.13 Million
Q4 2021 Feb 02, 2022	SELL	$79.13 - $87.9 $49,218 - $54,673	-622 Reduced 4.27%	13,944 $1.19 Million
Q3 2021 Oct 22, 2021	BUY	$77.71 - $83.6 $54,785 - $58,937	705 Added 5.09%	14,566 $1.21 Million
Q2 2021 Jul 21, 2021	SELL	$77.05 - $83.36 $26,659 - $28,842	-346 Reduced 2.44%	13,861 $1.12 Million
Q4 2020 Jan 20, 2021	BUY	$60.53 - $72.82 $551,307 - $663,244	9,108 Added 178.62%	14,207 $1.08 Million
Q3 2020 Nov 04, 2020	SELL	$55.44 - $62.69 $7,484 - $8,463	-135 Reduced 2.58%	5,099 $1.22 Million
Q2 2020 Aug 10, 2020	BUY	$41.56 - $59.34 $664 - $949	16 Added 0.31%	5,234 $1.17 Million
Q4 2019 Feb 04, 2020	SELL	$54.21 - $59.65 $12,847 - $14,137	-237 Reduced 4.34%	5,218 $1.24 Million
Q3 2019 Nov 12, 2019	SELL	$55.64 - $57.01 $68,604 - $70,293	-1,233 Reduced 18.44%	5,455 $1.22 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-94 Reduced 1.39%	6,688 $1.51 Million
Q1 2019 May 06, 2019	BUY	N/A	9 Added 0.13%	6,782 $1.49 Million
Q4 2018 Feb 05, 2019	BUY	N/A	2,857 Added 72.96%	6,773 $1.3 Million
Q3 2018 Oct 31, 2018	BUY	N/A	8 Added 0.2%	3,916 $912,000
Q1 2018 Apr 26, 2018	SELL	N/A	-126 Reduced 3.12%	3,908 $853,000
Q4 2017 Feb 07, 2018	BUY	N/A	19 Added 0.47%	4,034 $871,000
Q3 2017 Nov 07, 2017	BUY	N/A	175 Added 4.56%	4,015 $812,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,840	3,840 $755,000

Others Institutions Holding IJK

# of Institutions

918

Shares Held

75.1M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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