Family Firm, Inc. Ishares Tr Global 100 ETF Transaction History

Family Firm, Inc.

$578 Million
Q4 2024

A detailed history of Family Firm, Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Family Firm, Inc. holds 2,669 shares of IOO stock, worth $256,757. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,669

Previous 2,684 0.56%

Holding current value

$256,757

Previous $266,000 0.75%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$97.46 - $103.45 $1,461 - $1,551	-15 Reduced 0.56%	2,669 $268,000
Q2 2024 Jul 24, 2024	BUY	$85.21 - $97.45 $1,022 - $1,169	12 Added 0.45%	2,684 $259,000
Q1 2024 May 01, 2024	SELL	$79.13 - $89.46 $4,510 - $5,099	-57 Reduced 2.09%	2,672 $238,000
Q4 2023 Feb 05, 2024	BUY	$70.98 - $80.68 $193,704 - $220,175	2,729 New	2,729 $219,000
Q2 2023 Aug 08, 2023	BUY	$70.32 - $76.19 $191,200 - $207,160	2,719 New	2,719 $206,000
Q2 2022 Dec 01, 2022	BUY	$62.45 - $77.12 $233,875 - $288,814	3,745 New	3,745 $240,000
Q1 2022 Nov 30, 2022	BUY	$69.7 - $78.7 $259,214 - $292,685	3,719 New	3,719 $283,000
Q4 2021 Feb 02, 2022	BUY	$71.04 - $78.66 $71 - $78	1 Added 0.03%	3,811 $297,000
Q2 2021 Jul 21, 2021	BUY	$66.68 - $71.07 $1,800 - $1,918	27 Added 0.71%	3,810 $270,000
Q1 2021 May 06, 2021	BUY	$62.42 - $66.45 $236,134 - $251,380	3,783 New	3,783 $250,000
Q4 2020 Jan 20, 2021	SELL	$54.54 - $63.14 $217,450 - $251,739	-3,987 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$53.03 - $60.6 $1,803 - $2,060	-34 Reduced 0.85%	3,987 $224,000
Q2 2020 Aug 10, 2020	BUY	$42.9 - $54.38 $172,500 - $218,661	4,021 New	4,021 $212,000
Q1 2020 Apr 29, 2020	SELL	$38.84 - $56.64 $155,360 - $226,560	-4,000 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$47.94 - $54.2 $191,760 - $216,800	4,000 New	4,000 $216,000

Others Institutions Holding IOO

# of Institutions

339

Shares Held

46.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Family Firm, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Family Firm, Inc. with notifications on news.

Account