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

Family Firm, Inc.

$932 Million
Q3 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 2,684 shares of IOO stock, worth $264,776. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,684

Previous 2,684 -0.0%

Holding current value

$264,776

Previous $259,000 2.7%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

294

Shares Held

45.6M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
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