Family Firm, Inc. Ishares Core S&P U.S Growth Et Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Family Firm, Inc. holds 13,165 shares of IUSG stock, worth $1.86 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,165

Previous 13,314 1.12%

Holding current value

$1.86 Million

Previous $1.7 Million 2.3%

% of portfolio

0.19%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$116.79 - $133.54 $17,401 - $19,897	-149 Reduced 1.12%	13,165 $1.74 Million
Q2 2024 Jul 24, 2024	SELL	$109.98 - $128.59 $118,228 - $138,234	-1,075 Reduced 7.47%	13,314 $1.7 Million
Q1 2024 May 01, 2024	SELL	$100.95 - $117.92 $3,735 - $4,363	-37 Reduced 0.26%	14,389 $1.69 Million
Q4 2023 Feb 05, 2024	SELL	$91.06 - $104.51 $215,539 - $247,375	-2,367 Reduced 14.1%	14,426 $1.5 Million
Q3 2023 Oct 19, 2023	SELL	$94.27 - $100.74 $79,375 - $84,823	-842 Reduced 4.77%	16,793 $1.59 Million
Q2 2023 Aug 08, 2023	BUY	$87.77 - $97.64 $2,018 - $2,245	23 Added 0.13%	17,635 $1.72 Million
Q1 2023 May 01, 2023	BUY	$79.81 - $88.77 $31,125 - $34,620	390 Added 2.26%	17,612 $1.56 Million
Q4 2022 Feb 07, 2023	BUY	$78.88 - $88.47 $286,649 - $321,499	3,634 Added 26.74%	17,222 $1.4 Million
Q3 2022 Nov 15, 2022	BUY	$80.18 - $99.02 $18,521 - $22,873	231 Added 1.73%	13,588 $1.09 Million
Q1 2022 Nov 30, 2022	SELL	$94.61 - $116.48 $1,135 - $1,397	-12 Reduced 0.09%	13,576 $1.43 Million
Q4 2021 Feb 02, 2022	BUY	$101.4 - $117.16 $912 - $1,054	9 Added 0.07%	13,357 $1.55 Million
Q3 2021 Oct 22, 2021	BUY	$101.41 - $109.45 $1,014 - $1,094	10 Added 0.07%	13,348 $1.44 Million
Q2 2021 Jul 21, 2021	SELL	$91.91 - $101.16 $37,407 - $41,172	-407 Reduced 2.96%	13,338 $1.35 Million
Q4 2020 Jan 20, 2021	BUY	$77.7 - $88.69 $44,599 - $50,908	574 Added 4.36%	13,745 $1.21 Million
Q3 2020 Nov 04, 2020	SELL	$72.62 - $86.26 $43,208 - $51,324	-595 Reduced 4.32%	13,171 $1.05 Million
Q2 2020 Aug 10, 2020	SELL	$54.68 - $72.85 $29,581 - $39,411	-541 Reduced 3.78%	13,766 $989,000
Q4 2019 Feb 04, 2020	BUY	$61.11 - $67.92 $1,466 - $1,630	24 Added 0.17%	14,307 $968,000
Q2 2019 Aug 06, 2019	BUY	$58.69 - $63.27 $762 - $822	13 Added 0.09%	14,283 $895,000
Q1 2019 May 06, 2019	BUY	$51.25 - $60.61 $512 - $606	10 Added 0.07%	14,270 $861,000
Q4 2018 Feb 05, 2019	BUY	$49.22 - $62.28 $984 - $1,245	20 Added 0.14%	14,260 $752,000
Q3 2018 Oct 31, 2018	BUY	$57.11 - $62.15 $513 - $559	9 Added 0.06%	14,240 $885,000
Q1 2018 Apr 26, 2018	SELL	$52.59 - $58.35 $18,090 - $20,072	-344 Reduced 2.36%	14,231 $777,000
Q4 2017 Feb 07, 2018	BUY	$50.63 - $54.5 $1,113 - $1,199	22 Added 0.15%	14,575 $784,000
Q3 2017 Nov 07, 2017	SELL	$49.89 - $50.48 $15,066 - $15,244	-302 Reduced 2.03%	14,553 $735,000
Q2 2017 Aug 08, 2017	BUY	N/A	14,855	14,855 $716,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

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