Family Firm, Inc. Ishares Russell 3000 ETF Transaction History

Family Firm, Inc.

$413 Million
Q1 2024

A detailed history of Family Firm, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Family Firm, Inc. holds 207,017 shares of IWV stock, worth $63.9 Million. This represents 15.02% of its overall portfolio holdings.

Number of Shares

207,017

Previous 215,443 3.91%

Holding current value

$63.9 Million

Previous $59 Million 5.33%

% of portfolio

15.02%

Previous 14.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$268.36 - $300.08 $2.26 Million - $2.53 Million	-8,426 Reduced 3.91%	207,017 $62.1 Million
Q4 2023 Feb 05, 2024	SELL	$234.36 - $274.87 $833,384 - $977,437	-3,556 Reduced 1.62%	215,443 $59 Million
Q3 2023 Oct 19, 2023	SELL	$243.9 - $263.56 $1.02 Million - $1.1 Million	-4,164 Reduced 1.87%	218,999 $53.7 Million
Q2 2023 Aug 08, 2023	SELL	$231.57 - $254.48 $448,782 - $493,182	-1,938 Reduced 0.86%	223,163 $56.8 Million
Q1 2023 May 01, 2023	BUY	$218.83 - $242.18 $1.52 Million - $1.68 Million	6,931 Added 3.18%	225,101 $53 Million

Q4 2022 Feb 07, 2023	SELL	$216.25 - $235.47 $235,496 - $256,426	-1,089 Reduced 0.5%	218,170 $48.1 Million
Q3 2022 Nov 15, 2022	SELL	N/A	-6,426 Reduced 2.85%	219,259 $45.4 Million
Q2 2022 Dec 01, 2022	BUY	N/A	5,439 Added 2.48%	224,698 $48.8 Million
Q1 2022 Nov 30, 2022	BUY	N/A	4,577 Added 2.09%	223,836 $58.7 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-3,623 Reduced 1.58%	225,685 $62.6 Million
Q3 2021 Oct 22, 2021	SELL	N/A	-3,663 Reduced 1.57%	229,308 $61.6 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-697 Reduced 0.3%	232,971 $59.6 Million
Q1 2021 May 06, 2021	BUY	N/A	124 Added 0.05%	233,668 $55.4 Million
Q4 2020 Jan 20, 2021	BUY	N/A	4,140 Added 1.8%	233,544 $52.9 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-7,386 Reduced 3.12%	229,404 $44.9 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-2,954 Reduced 1.23%	236,790 $42.6 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-7,088 Reduced 2.87%	239,744 $35.6 Million
Q4 2019 Feb 04, 2020	BUY	N/A	246,832 New	246,832 $46.5 Million

Others Institutions Holding IWV

# of Institutions

803

Shares Held

25.2M

Call Options Held

24.2K

Put Options Held

10.5K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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