Family Firm, Inc. Ishares Intl Treasury Bond ETF Transaction History

Family Firm, Inc.

$897 Million
Q2 2024

A detailed history of Family Firm, Inc. transactions in Ishares Intl Treasury Bond ETF stock. As of the latest transaction made, Family Firm, Inc. holds 17,504 shares of ISHG stock, worth $1.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,504

Previous 14,820 18.11%

Holding current value

$1.3 Million

Previous $1.04 Million 17.49%

% of portfolio

0.14%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$68.61 - $70.54 $184,149 - $189,329	2,684 Added 18.11%	17,504 $1.22 Million
Q1 2024 May 01, 2024	BUY	$69.3 - $71.31 $5,613 - $5,776	81 Added 0.55%	14,820 $1.04 Million
Q4 2023 Feb 05, 2024	BUY	$66.94 - $72.4 $1,405 - $1,520	21 Added 0.14%	14,739 $1.06 Million
Q3 2023 Oct 19, 2023	SELL	$67.22 - $71.66 $89,805 - $95,737	-1,336 Reduced 8.32%	14,718 $994,000
Q2 2023 Aug 08, 2023	BUY	$68.58 - $71.23 $36,690 - $38,108	535 Added 3.45%	16,054 $1.11 Million
Q1 2023 May 01, 2023	SELL	$67.76 - $71.6 $10,502 - $11,098	-155 Reduced 0.99%	15,519 $1.09 Million
Q4 2022 Feb 07, 2023	BUY	$63.69 - $69.82 $45,602 - $49,991	716 Added 4.79%	15,674 $1.09 Million
Q3 2022 Nov 15, 2022	SELL	$63.27 - $69.99 $3,922 - $4,339	-62 Reduced 0.41%	14,958 $960,000
Q1 2022 Nov 30, 2022	BUY	$74.84 - $78.66 $4,640 - $4,876	62 Added 0.41%	15,020 $1.13 Million
Q4 2021 Feb 02, 2022	SELL	$77.55 - $80.92 $2,481 - $2,589	-32 Reduced 0.21%	15,020 $1.17 Million
Q2 2021 Jul 21, 2021	BUY	$81.95 - $84.5 $109,976 - $113,399	1,342 Added 9.79%	15,052 $1.24 Million
Q4 2020 Jan 20, 2021	SELL	$81.25 - $85.37 $22,100 - $23,220	-272 Reduced 1.95%	13,710 $1.16 Million
Q3 2020 Nov 04, 2020	BUY	$79.11 - $83.03 $26,897 - $28,230	340 Added 2.49%	13,982 $1.14 Million
Q2 2020 Aug 10, 2020	BUY	$76.02 - $79.67 $19,993 - $20,953	263 Added 1.97%	13,642 $1.08 Million
Q1 2020 Apr 29, 2020	SELL	$74.56 - $80.82 $11,333 - $12,284	-152 Reduced 1.12%	13,379 $1.03 Million
Q3 2019 Nov 12, 2019	BUY	$77.68 - $79.75 $102,071 - $104,791	1,314 Added 10.76%	13,531 $1.05 Million
Q2 2019 Aug 06, 2019	BUY	$78.14 - $80.18 $83,140 - $85,311	1,064 Added 9.54%	12,217 $976,000
Q1 2019 May 06, 2019	BUY	$78.42 - $80.67 $29,407 - $30,251	375 Added 3.48%	11,153 $880,000
Q4 2018 Feb 05, 2019	BUY	$78.94 - $81.56 $218,269 - $225,513	2,765 Added 34.51%	10,778 $860,000
Q3 2018 Oct 31, 2018	BUY	$80.61 - $82.88 $111,806 - $114,954	1,387 Added 20.93%	8,013 $652,000
Q2 2018 Aug 03, 2018	BUY	$81.91 - $87.01 $122,209 - $129,818	1,492 Added 29.06%	6,626 $545,000
Q1 2018 Apr 26, 2018	BUY	$83.98 - $87.66 $101,447 - $105,893	1,208 Added 30.77%	5,134 $445,000
Q4 2017 Feb 07, 2018	BUY	$82.28 - $84.52 $323,031 - $331,825	3,926	3,926 $331,000

Others Institutions Holding ISHG

# of Institutions

Shares Held

660K

Call Options Held

Put Options Held

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About ISHARES INTL TREASURY BOND ETF

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