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

Family Firm, Inc.

$413 Million
Q1 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 2,672 shares of IOO stock, worth $261,481. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,672

Previous 2,729 2.09%

Holding current value

$261,481

Previous $219,000 8.68%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	3,745 New	3,745 $240,000
Q1 2022 Nov 30, 2022	BUY	N/A	3,719 New	3,719 $283,000

Q4 2021 Feb 02, 2022	BUY	N/A	1 Added 0.03%	3,811 $297,000
Q2 2021 Jul 21, 2021	BUY	N/A	27 Added 0.71%	3,810 $270,000
Q1 2021 May 06, 2021	BUY	N/A	3,783 New	3,783 $250,000
Q4 2020 Jan 20, 2021	SELL	N/A	-3,987 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	N/A	-34 Reduced 0.85%	3,987 $224,000
Q2 2020 Aug 10, 2020	BUY	N/A	4,021 New	4,021 $212,000
Q1 2020 Apr 29, 2020	SELL	N/A	-4,000 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	N/A	4,000 New	4,000 $216,000

Others Institutions Holding IOO

# of Institutions

266

Shares Held

42.7M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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