Family Firm, Inc. Ishares S&P Small Cap 600 Grow Transaction History

Family Firm, Inc.

$413 Million
Q1 2024

A detailed history of Family Firm, Inc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Family Firm, Inc. holds 24,140 shares of IJT stock, worth $3.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

24,140

Previous 22,831 5.73%

Holding current value

$3.1 Million

Previous $2.86 Million 10.43%

% of portfolio

0.76%

Previous 0.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$119.97 - $130.73 $157,040 - $171,125	1,309 Added 5.73%	24,140 $3.16 Million
Q4 2023 Feb 05, 2024	BUY	$103.08 - $127.26 $247,288 - $305,296	2,399 Added 11.74%	22,831 $2.86 Million
Q3 2023 Oct 19, 2023	BUY	$108.37 - $120.85 $191,814 - $213,904	1,770 Added 9.48%	20,432 $2.24 Million
Q2 2023 Aug 08, 2023	BUY	$104.35 - $114.93 $55,201 - $60,797	529 Added 2.92%	18,662 $2.14 Million
Q1 2023 May 01, 2023	BUY	$105.46 - $120.16 $42,605 - $48,544	404 Added 2.28%	18,133 $1.99 Million

Q4 2022 Feb 07, 2023	BUY	$106.74 - $117.14 $350,320 - $384,453	3,282 Added 22.72%	17,729 $1.92 Million
Q3 2022 Nov 15, 2022	SELL	$102.52 - $123.41 $45,621 - $54,917	-445 Reduced 2.99%	14,447 $1.47 Million
Q2 2022 Dec 01, 2022	BUY	$101.11 - $126.58 $129,420 - $162,022	1,280 Added 8.86%	15,727 $1.66 Million
Q1 2022 Nov 30, 2022	BUY	$119.16 - $140.17 $94,017 - $110,594	789 Added 5.46%	15,236 $1.91 Million
Q4 2021 Feb 02, 2022	BUY	$130.52 - $143.62 $3,132 - $3,446	24 Added 0.16%	14,892 $2.07 Million
Q3 2021 Oct 22, 2021	BUY	$125.08 - $136.86 $32,896 - $35,994	263 Added 1.8%	14,868 $1.99 Million
Q2 2021 Jul 21, 2021	BUY	$122.71 - $133.56 $4,049 - $4,407	33 Added 0.23%	14,605 $1.94 Million
Q1 2021 May 06, 2021	SELL	$113.22 - $134.41 $35,551 - $42,204	-314 Reduced 2.11%	14,572 $1.87 Million
Q4 2020 Jan 20, 2021	BUY	$89.39 - $115.31 $662,737 - $854,908	7,414 Added 99.22%	14,886 $1.83 Million
Q3 2020 Nov 04, 2020	SELL	$82.72 - $94.57 $51,782 - $59,200	-626 Reduced 7.73%	7,472 $1.32 Million
Q2 2020 Aug 10, 2020	BUY	$62.95 - $90.62 $17,814 - $25,645	283 Added 3.62%	8,098 $1.38 Million
Q4 2019 Feb 04, 2020	BUY	$86.46 - $97.01 $2,939 - $3,298	34 Added 0.44%	7,815 $1.51 Million
Q3 2019 Nov 12, 2019	SELL	$86.64 - $92.93 $7,537 - $8,084	-87 Reduced 1.11%	7,781 $1.39 Million
Q2 2019 Aug 06, 2019	BUY	$85.35 - $93.89 $25,007 - $27,509	293 Added 3.87%	7,868 $1.44 Million
Q1 2019 May 06, 2019	BUY	$78.94 - $92.95 $52,574 - $61,904	666 Added 9.64%	7,575 $1.35 Million
Q4 2018 Feb 05, 2019	BUY	$75.74 - $99.46 $1,590 - $2,088	21 Added 0.3%	6,909 $1.12 Million
Q3 2018 Oct 31, 2018	BUY	$95.58 - $104.54 $860 - $940	9 Added 0.13%	6,888 $1.39 Million
Q2 2018 Aug 03, 2018	SELL	$85.01 - $98.03 $4,675 - $5,391	-55 Reduced 0.79%	6,879 $1.3 Million
Q1 2018 Apr 26, 2018	SELL	$81.75 - $90.37 $35,724 - $39,491	-437 Reduced 5.93%	6,934 $1.21 Million
Q4 2017 Feb 07, 2018	SELL	$81.18 - $86.18 $27,114 - $28,784	-334 Reduced 4.33%	7,371 $1.25 Million
Q3 2017 Nov 07, 2017	BUY	$79.86 - $82.25 $5,190 - $5,346	65 Added 0.85%	7,705 $1.27 Million
Q2 2017 Aug 08, 2017	BUY	N/A	7,640	7,640 $1.19 Million

Others Institutions Holding IJT

# of Institutions

714

Shares Held

25.1M

Call Options Held

18.9K

Put Options Held

9.9K

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About ISHARES S&P SMALL CAP 600 GROW

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