Family Firm, Inc. Ishares S&P 500 Value ETF Transaction History

Family Firm, Inc.

$413 Million
Q1 2024

A detailed history of Family Firm, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Family Firm, Inc. holds 10,258 shares of IVE stock, worth $1.87 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,258

Previous 10,475 2.07%

Holding current value

$1.87 Million

Previous $1.82 Million 5.22%

% of portfolio

0.46%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$171.09 - $186.81 $37,126 - $40,537	-217 Reduced 2.07%	10,258 $1.92 Million
Q4 2023 Feb 05, 2024	BUY	$147.64 - $174.21 $15,502 - $18,292	105 Added 1.01%	10,475 $1.82 Million
Q3 2023 Oct 19, 2023	SELL	$153.33 - $166.75 $2,913 - $3,168	-19 Reduced 0.18%	10,370 $1.6 Million
Q2 2023 Aug 08, 2023	BUY	$149.72 - $161.19 $5,240 - $5,641	35 Added 0.34%	10,389 $1.67 Million
Q1 2023 May 01, 2023	BUY	$144.21 - $159.47 $6,922 - $7,654	48 Added 0.47%	10,354 $1.57 Million

Q4 2022 Feb 07, 2023	BUY	$140.72 - $151.79 $18,434 - $19,884	131 Added 1.29%	10,306 $1.5 Million
Q3 2022 Nov 15, 2022	BUY	$133.06 - $150.96 $11,842 - $13,435	89 Added 0.88%	10,175 $1.31 Million
Q1 2022 Nov 30, 2022	SELL	$147.46 - $159.06 $6,488 - $6,998	-44 Reduced 0.43%	10,131 $1.58 Million
Q4 2021 Feb 02, 2022	BUY	$145.8 - $156.8 $7,581 - $8,153	52 Added 0.52%	10,086 $1.58 Million
Q3 2021 Oct 22, 2021	BUY	$143.75 - $152.0 $8,337 - $8,816	58 Added 0.58%	10,034 $1.54 Million
Q2 2021 Jul 21, 2021	BUY	$142.18 - $151.25 $11,943 - $12,705	84 Added 0.85%	9,976 $1.47 Million
Q4 2020 Jan 20, 2021	BUY	$109.93 - $128.18 $6,815 - $7,947	62 Added 0.63%	9,892 $1.3 Million
Q3 2020 Nov 04, 2020	BUY	$106.77 - $118.22 $7,367 - $8,157	69 Added 0.71%	9,830 $1.11 Million
Q2 2020 Aug 10, 2020	BUY	$91.94 - $119.67 $10,940 - $14,240	119 Added 1.23%	9,761 $1.06 Million
Q1 2020 Apr 29, 2020	SELL	$82.97 - $131.79 $99,978 - $158,806	-1,205 Reduced 11.11%	9,642 $928,000
Q4 2019 Feb 04, 2020	BUY	$115.41 - $130.26 $11,194 - $12,635	97 Added 0.9%	10,847 $1.41 Million
Q2 2019 Aug 06, 2019	BUY	$108.5 - $117.48 $4,991 - $5,404	46 Added 0.43%	10,750 $1.25 Million
Q1 2019 May 06, 2019	BUY	$99.16 - $114.4 $4,561 - $5,262	46 Added 0.43%	10,704 $1.21 Million
Q4 2018 Feb 05, 2019	BUY	$95.36 - $116.8 $10,394 - $12,731	109 Added 1.03%	10,658 $1.08 Million
Q3 2018 Oct 31, 2018	BUY	$110.03 - $118.53 $5,721 - $6,163	52 Added 0.5%	10,549 $1.22 Million
Q2 2018 Aug 03, 2018	BUY	$107.03 - $113.19 $123,512 - $130,621	1,154 Added 12.35%	10,497 $1.16 Million
Q1 2018 Apr 26, 2018	BUY	$106.61 - $121.11 $4,264 - $4,844	40 Added 0.43%	9,343 $1.02 Million
Q4 2017 Feb 07, 2018	BUY	$108.39 - $114.78 $8,454 - $8,952	78 Added 0.85%	9,303 $1.06 Million
Q3 2017 Nov 07, 2017	BUY	$107.31 - $107.91 $44,640 - $44,890	416 Added 4.72%	9,225 $995,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,809	8,809 $925,000

Others Institutions Holding IVE

# of Institutions

1,420

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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