Family Firm, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Family Firm, Inc. holds 31,070 shares of IJR stock, worth $3.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

31,070

Previous 30,940 0.42%

Holding current value

$3.6 Million

Previous $3.3 Million 10.09%

% of portfolio

0.39%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$105.53 - $118.34 $13,718 - $15,384	130 Added 0.42%	31,070 $3.63 Million
Q2 2024 Jul 24, 2024	BUY	$102.13 - $110.88 $11,234 - $12,196	110 Added 0.36%	30,940 $3.3 Million
Q1 2024 May 01, 2024	SELL	$102.35 - $110.52 $30,090 - $32,492	-294 Reduced 0.94%	30,830 $3.41 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $23,129 - $29,069	264 Added 0.86%	31,124 $3.37 Million
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $69,675 - $78,870	-750 Reduced 2.37%	30,860 $2.91 Million
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $1,458 - $1,596	-16 Reduced 0.05%	31,610 $3.15 Million
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $59,329 - $69,238	-643 Reduced 1.99%	31,626 $3.06 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $121,073 - $138,794	1,359 Added 4.4%	32,269 $3.05 Million
Q3 2022 Nov 15, 2022	SELL	$87.04 - $106.5 $10,967 - $13,419	-126 Reduced 0.41%	30,910 $2.7 Million
Q2 2022 Dec 01, 2022	BUY	$89.03 - $109.02 $130,250 - $159,496	1,463 Added 4.73%	32,373 $2.99 Million
Q1 2022 Nov 30, 2022	BUY	$102.32 - $116.69 $205,970 - $234,896	2,013 Added 6.51%	32,923 $3.55 Million
Q4 2021 Feb 02, 2022	SELL	$108.26 - $120.32 $2,165 - $2,406	-20 Reduced 0.06%	31,036 $3.55 Million
Q3 2021 Oct 22, 2021	SELL	$104.62 - $113.69 $116,651 - $126,764	-1,115 Reduced 3.47%	31,056 $3.52 Million
Q2 2021 Jul 21, 2021	BUY	$106.38 - $116.3 $15,212 - $16,630	143 Added 0.45%	32,171 $3.64 Million
Q1 2021 May 06, 2021	SELL	$91.04 - $115.01 $51,255 - $64,750	-563 Reduced 1.73%	32,028 $3.48 Million
Q4 2020 Jan 20, 2021	SELL	$71.23 - $92.42 $166,963 - $216,632	-2,344 Reduced 6.71%	32,591 $3.25 Million
Q3 2020 Nov 04, 2020	SELL	$65.69 - $75.96 $55,310 - $63,958	-842 Reduced 2.35%	34,935 $2.45 Million
Q2 2020 Aug 10, 2020	SELL	$50.99 - $75.55 $189,733 - $281,121	-3,721 Reduced 9.42%	35,777 $2.44 Million
Q1 2020 Apr 29, 2020	BUY	$49.11 - $85.52 $149,147 - $259,724	3,037 Added 8.33%	39,498 $2.22 Million
Q4 2019 Feb 04, 2020	BUY	$75.05 - $84.14 $7,730 - $8,666	103 Added 0.28%	36,461 $3.06 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $535,880 - $587,277	7,280 Added 25.04%	36,358 $2.83 Million
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $313,313 - $348,426	4,282 Added 17.27%	29,078 $2.28 Million
Q1 2019 May 06, 2019	SELL	$68.34 - $81.18 $54,193 - $64,375	-793 Reduced 3.1%	24,796 $1.91 Million
Q4 2018 Feb 05, 2019	SELL	$65.14 - $85.94 $2,801 - $3,695	-43 Reduced 0.17%	25,589 $1.77 Million
Q3 2018 Oct 31, 2018	SELL	$84.33 - $90.31 $4,132 - $4,425	-49 Reduced 0.19%	25,632 $2.24 Million
Q2 2018 Aug 03, 2018	SELL	$75.25 - $86.64 $30,100 - $34,656	-400 Reduced 1.53%	25,681 $2.14 Million
Q1 2018 Apr 26, 2018	SELL	$73.35 - $80.36 $98,655 - $108,084	-1,345 Reduced 4.9%	26,081 $2.01 Million
Q4 2017 Feb 07, 2018	BUY	$73.06 - $77.74 $6,867 - $7,307	94 Added 0.34%	27,426 $2.11 Million
Q3 2017 Nov 07, 2017	SELL	$72.31 - $74.22 $33,262 - $34,141	-460 Reduced 1.66%	27,332 $2.03 Million
Q2 2017 Aug 08, 2017	BUY	N/A	27,792	27,792 $1.95 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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