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

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Family Firm, Inc. holds 196,178 shares of IVV stock, worth $119 Million. This represents 12.14% of its overall portfolio holdings.

Number of Shares

196,178

Previous 184,568 6.29%

Holding current value

$119 Million

Previous $101 Million 12.04%

% of portfolio

12.14%

Previous 11.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $6.04 Million - $6.7 Million	11,610 Added 6.29%	196,178 $113 Million
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $79.2 Million - $87.5 Million	159,170 Added 626.7%	184,568 $101 Million
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $118,329 - $132,483	-252 Reduced 0.98%	25,398 $13.4 Million
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $136,554 - $158,549	-331 Reduced 1.27%	25,650 $12.3 Million
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $45,770 - $49,239	-107 Reduced 0.41%	25,981 $11.2 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $216,082 - $237,117	-532 Reduced 2.0%	26,088 $11.6 Million
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $28,584 - $31,399	-75 Reduced 0.28%	26,620 $10.9 Million
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $262,041 - $299,622	-732 Reduced 2.67%	26,695 $10.3 Million
Q3 2022 Nov 15, 2022	SELL	$358.65 - $432.04 $326,371 - $393,156	-910 Reduced 3.21%	27,427 $9.84 Million
Q2 2022 Dec 01, 2022	BUY	$366.99 - $458.8 $471,949 - $590,016	1,286 Added 4.69%	28,713 $10.9 Million
Q1 2022 Nov 30, 2022	BUY	$418.06 - $479.84 $706,521 - $810,929	1,690 Added 6.16%	29,117 $13.2 Million
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $76,591 - $85,356	-178 Reduced 0.62%	28,337 $13.5 Million
Q3 2021 Oct 22, 2021	SELL	$426.8 - $455.27 $303,881 - $324,152	-712 Reduced 2.44%	28,515 $13 Million
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $47,043 - $50,300	-117 Reduced 0.4%	29,227 $12.6 Million
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $309,133 - $332,956	-835 Reduced 2.77%	29,344 $11.7 Million
Q4 2020 Jan 20, 2021	SELL	$327.62 - $375.39 $300,099 - $343,857	-916 Reduced 2.95%	30,179 $11.4 Million
Q3 2020 Nov 04, 2020	SELL	$311.81 - $359.24 $61,738 - $71,129	-198 Reduced 0.63%	31,095 $10.5 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $42,943 - $56,445	-174 Reduced 0.55%	31,293 $9.69 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $143,326 - $216,843	-638 Reduced 1.99%	31,467 $8.13 Million
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $49,526 - $55,458	171 Added 0.54%	32,105 $10.4 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $52,830 - $56,197	-185 Reduced 0.58%	31,934 $9.53 Million
Q2 2019 Aug 06, 2019	SELL	$276.38 - $296.02 $21,834 - $23,385	-79 Reduced 0.25%	32,119 $9.47 Million
Q1 2019 May 06, 2019	SELL	$245.43 - $286.57 $390,233 - $455,646	-1,590 Reduced 4.71%	32,198 $9.16 Million
Q4 2018 Feb 05, 2019	SELL	$236.09 - $293.95 $43,440 - $54,086	-184 Reduced 0.54%	33,788 $8.5 Million
Q3 2018 Oct 31, 2018	BUY	$272.73 - $295.76 $19,363 - $20,998	71 Added 0.21%	33,972 $9.95 Million
Q2 2018 Aug 03, 2018	BUY	$259.21 - $280.89 $2,332 - $2,528	9 Added 0.03%	33,901 $9.26 Million
Q1 2018 Apr 26, 2018	SELL	$259.62 - $288.66 $258,841 - $287,794	-997 Reduced 2.86%	33,892 $8.99 Million
Q4 2017 Feb 07, 2018	BUY	$253.97 - $271.47 $31,746 - $33,933	125 Added 0.36%	34,889 $9.38 Million
Q3 2017 Nov 07, 2017	SELL	$246.18 - $253.1 $19,448 - $19,994	-79 Reduced 0.23%	34,764 $8.79 Million
Q2 2017 Aug 08, 2017	BUY	N/A	34,843	34,843 $8.48 Million

Others Institutions Holding IVV

# of Institutions

3,614

Shares Held

710M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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