Family Firm, Inc. Ishares Tr Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Family Firm, Inc. holds 6,742 shares of ITB stock, worth $707,707. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,742

Previous 7,409 9.0%

Holding current value

$707,707

Previous $748,000 14.44%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$97.52 - $128.64 $65,045 - $85,802	-667 Reduced 9.0%	6,742 $856,000
Q2 2024 Jul 24, 2024	SELL	$100.52 - $113.96 $85,844 - $97,321	-854 Reduced 10.34%	7,409 $748,000
Q1 2024 May 01, 2024	SELL	$97.53 - $115.77 $37,939 - $45,034	-389 Reduced 4.5%	8,263 $956,000
Q4 2023 Feb 05, 2024	SELL	$71.4 - $102.59 $194,565 - $279,557	-2,725 Reduced 23.95%	8,652 $880,000
Q3 2023 Oct 19, 2023	SELL	$77.76 - $89.31 $97,899 - $112,441	-1,259 Reduced 9.96%	11,377 $892,000
Q2 2023 Aug 08, 2023	SELL	$67.91 - $85.44 $105,124 - $132,261	-1,548 Reduced 10.91%	12,636 $1.08 Million
Q1 2023 May 01, 2023	BUY	$61.44 - $73.21 $1,781 - $2,123	29 Added 0.2%	14,184 $996,000
Q4 2022 Feb 07, 2023	BUY	$50.75 - $62.84 $58,717 - $72,705	1,157 Added 8.9%	14,155 $857,000
Q3 2022 Nov 15, 2022	SELL	$51.41 - $62.95 $3,547 - $4,343	-69 Reduced 0.53%	12,998 $676,000
Q2 2022 Dec 01, 2022	BUY	$49.13 - $62.4 $110,542 - $140,400	2,250 Added 17.31%	15,248 $801,000
Q1 2022 Nov 30, 2022	BUY	$59.26 - $81.62 $70,104 - $96,556	1,183 Added 9.1%	14,181 $840,000
Q4 2021 Feb 02, 2022	BUY	$66.2 - $83.04 $794 - $996	12 Added 0.09%	13,067 $1.08 Million
Q3 2021 Oct 22, 2021	BUY	$66.08 - $74.05 $57,489 - $64,423	870 Added 7.14%	13,055 $932,000
Q2 2021 Jul 21, 2021	SELL	$66.57 - $77.09 $8,188 - $9,482	-123 Reduced 1.0%	12,185 $843,000
Q1 2021 May 06, 2021	SELL	$54.6 - $68.53 $40,622 - $50,986	-744 Reduced 5.7%	12,308 $835,000
Q4 2020 Jan 20, 2021	SELL	$51.98 - $59.98 $62,064 - $71,616	-1,194 Reduced 8.38%	13,052 $743,000
Q3 2020 Nov 04, 2020	SELL	$43.11 - $56.77 $115,922 - $152,654	-2,689 Reduced 15.88%	14,246 $807,000
Q2 2020 Aug 10, 2020	BUY	$25.75 - $46.19 $43,157 - $77,414	1,676 Added 10.98%	16,935 $748,000
Q1 2020 Apr 29, 2020	BUY	$24.14 - $50.4 $61,822 - $129,074	2,561 Added 20.17%	15,259 $441,000
Q4 2019 Feb 04, 2020	SELL	$42.57 - $45.89 $48,572 - $52,360	-1,141 Reduced 8.24%	12,698 $564,000
Q3 2019 Nov 12, 2019	SELL	$37.87 - $43.31 $946 - $1,082	-25 Reduced 0.18%	13,839 $599,000
Q2 2019 Aug 06, 2019	SELL	$35.39 - $39.22 $90,846 - $100,677	-2,567 Reduced 15.62%	13,864 $530,000
Q1 2019 May 06, 2019	BUY	$30.08 - $35.88 $54,655 - $65,193	1,817 Added 12.43%	16,431 $579,000
Q4 2018 Feb 05, 2019	BUY	$28.55 - $35.21 $45,280 - $55,843	1,586 Added 12.17%	14,614 $439,000
Q3 2018 Oct 31, 2018	BUY	$35.34 - $40.09 $64,248 - $72,883	1,818 Added 16.22%	13,028 $460,000
Q2 2018 Aug 03, 2018	BUY	$37.27 - $41.22 $204,388 - $226,050	5,484 Added 95.77%	11,210 $428,000
Q1 2018 Apr 26, 2018	BUY	$38.31 - $46.25 $219,363 - $264,827	5,726 New	5,726 $226,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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