Family Firm, Inc. Ishares Russell2000 Val ETF Transaction History

Family Firm, Inc.

$413 Million
Q1 2024

A detailed history of Family Firm, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Family Firm, Inc. holds 7,979 shares of IWN stock, worth $1.21 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,979

Previous 8,224 2.98%

Holding current value

$1.21 Million

Previous $1.28 Million 0.78%

% of portfolio

0.31%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$145.61 - $158.81 $35,674 - $38,908	-245 Reduced 2.98%	7,979 $1.27 Million
Q4 2023 Feb 05, 2024	BUY	$125.51 - $158.2 $5,271 - $6,644	42 Added 0.51%	8,224 $1.28 Million
Q3 2023 Oct 19, 2023	SELL	$133.8 - $151.24 $100,350 - $113,430	-750 Reduced 8.4%	8,182 $1.11 Million
Q2 2023 Aug 08, 2023	BUY	$128.93 - $142.33 $14,311 - $15,798	111 Added 1.26%	8,932 $1.26 Million
Q1 2023 May 01, 2023	SELL	$130.78 - $156.96 $57,281 - $68,748	-438 Reduced 4.73%	8,821 $1.21 Million

Q4 2022 Feb 07, 2023	BUY	$136.05 - $149.64 $17,142 - $18,854	126 Added 1.38%	9,259 $1.28 Million
Q3 2022 Nov 15, 2022	BUY	$132.98 - $159.38 $8,909 - $10,678	67 Added 0.74%	9,133 $1.18 Million
Q1 2022 Nov 30, 2022	SELL	$151.25 - $169.21 $5,747 - $6,429	-38 Reduced 0.42%	9,095 $1.47 Million
Q4 2021 Feb 02, 2022	SELL	$157.31 - $176.88 $45,147 - $50,764	-287 Reduced 3.07%	9,066 $1.51 Million
Q3 2021 Oct 22, 2021	SELL	$152.99 - $167.43 $159,262 - $174,294	-1,041 Reduced 10.02%	9,353 $1.57 Million
Q2 2021 Jul 21, 2021	BUY	$156.91 - $173.97 $161,931 - $179,537	1,032 Added 11.02%	10,394 $1.72 Million
Q1 2021 May 06, 2021	BUY	$130.0 - $169.53 $13,780 - $17,970	106 Added 1.15%	9,362 $1.49 Million
Q4 2020 Jan 20, 2021	BUY	$100.9 - $132.3 $164,467 - $215,649	1,630 Added 21.37%	9,256 $1.31 Million
Q3 2020 Nov 04, 2020	BUY	$91.58 - $108.28 $4,029 - $4,764	44 Added 0.58%	7,626 $757,000
Q2 2020 Aug 10, 2020	BUY	$74.44 - $109.12 $100,270 - $146,984	1,347 Added 21.6%	7,582 $739,000
Q1 2020 Apr 29, 2020	BUY	$71.79 - $129.5 $447,610 - $807,432	6,235 New	6,235 $511,000

Others Institutions Holding IWN

# of Institutions

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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