Family Firm, Inc. Ishares Russell 2000 ETF Transaction History

Family Firm, Inc.

$897 Million
Q2 2024

A detailed history of Family Firm, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Family Firm, Inc. holds 7,818 shares of IWM stock, worth $1.72 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,818

Previous 7,052 10.86%

Holding current value

$1.72 Million

Previous $1.48 Million 6.95%

% of portfolio

0.18%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$192.84 - $209.44 $147,715 - $160,431	766 Added 10.86%	7,818 $1.59 Million
Q1 2024 May 01, 2024	BUY	$189.48 - $210.3 $2,842 - $3,154	15 Added 0.21%	7,052 $1.48 Million
Q4 2023 Feb 05, 2024	SELL	$162.21 - $204.82 $19,465 - $24,578	-120 Reduced 1.68%	7,037 $1.41 Million
Q3 2023 Oct 19, 2023	BUY	$174.36 - $198.71 $175,929 - $200,498	1,009 Added 16.41%	7,157 $1.26 Million
Q2 2023 Aug 08, 2023	BUY	$170.4 - $187.93 $26,582 - $29,317	156 Added 2.6%	6,148 $1.15 Million
Q1 2023 May 01, 2023	BUY	$170.25 - $198.32 $3,745 - $4,363	22 Added 0.37%	5,992 $1.07 Million
Q4 2022 Feb 07, 2023	BUY	$166.81 - $188.05 $9,674 - $10,906	58 Added 0.98%	5,970 $1.04 Million
Q3 2022 Nov 15, 2022	BUY	$164.17 - $201.07 $22,162 - $27,144	135 Added 2.34%	5,912 $975,000
Q2 2022 Dec 01, 2022	BUY	$163.9 - $207.91 $2,622 - $3,326	16 Added 0.27%	5,928 $1 Million
Q1 2022 Nov 30, 2022	SELL	$191.52 - $225.32 $191 - $225	-1 Reduced 0.02%	5,911 $1.21 Million
Q4 2021 Feb 02, 2022	SELL	$212.12 - $242.56 $40,302 - $46,086	-190 Reduced 3.18%	5,777 $1.29 Million
Q3 2021 Oct 22, 2021	SELL	$211.73 - $231.39 $63,307 - $69,185	-299 Reduced 4.77%	5,967 $1.36 Million
Q2 2021 Jul 21, 2021	SELL	$211.85 - $232.89 $9,533 - $10,480	-45 Reduced 0.71%	6,266 $1.44 Million
Q1 2021 May 06, 2021	SELL	$193.5 - $234.42 $167,764 - $203,242	-867 Reduced 12.08%	6,311 $1.39 Million
Q4 2020 Jan 20, 2021	BUY	$152.18 - $199.14 $147,158 - $192,568	967 Added 15.57%	7,178 $1.51 Million
Q3 2020 Nov 04, 2020	SELL	$139.07 - $158.46 $106,110 - $120,904	-763 Reduced 10.94%	6,211 $930,000
Q2 2020 Aug 10, 2020	SELL	$104.62 - $153.09 $9,729 - $14,237	-93 Reduced 1.32%	6,974 $999,000
Q4 2019 Feb 04, 2020	BUY	$146.46 - $166.68 $63,563 - $72,339	434 Added 6.54%	7,067 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $41,137 - $44,843	284 Added 4.47%	6,633 $1 Million
Q2 2019 Aug 06, 2019	BUY	$145.86 - $160.71 $160,154 - $176,459	1,098 Added 20.91%	6,349 $987,000
Q1 2019 May 06, 2019	SELL	$132.25 - $158.24 $18,118 - $21,678	-137 Reduced 2.54%	5,251 $804,000
Q4 2018 Feb 05, 2019	BUY	$125.88 - $166.33 $60,925 - $80,503	484 Added 9.87%	5,388 $721,000
Q3 2018 Oct 31, 2018	SELL	$164.2 - $173.02 $337,759 - $355,902	-2,057 Reduced 29.55%	4,904 $827,000
Q2 2018 Aug 03, 2018	SELL	$148.13 - $169.97 $39,254 - $45,042	-265 Reduced 3.67%	6,961 $1.14 Million
Q1 2018 Apr 26, 2018	BUY	$145.44 - $159.96 $312,259 - $343,434	2,147 Added 42.27%	7,226 $1.1 Million
Q4 2017 Feb 07, 2018	SELL	$145.63 - $154.3 $24,611 - $26,076	-169 Reduced 3.22%	5,079 $774,000
Q3 2017 Nov 07, 2017	SELL	$144.61 - $148.18 $18,510 - $18,967	-128 Reduced 2.38%	5,248 $778,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,376	5,376 $758,000

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

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About ISHARES RUSSELL 2000 ETF

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