Family Firm, Inc. Ishares Tr Global Energy ETF Transaction History

Family Firm, Inc.

$578 Million
Q4 2024

A detailed history of Family Firm, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Family Firm, Inc. holds 117,036 shares of IXC stock, worth $4.84 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

117,036

Previous 116,926 0.09%

Holding current value

$4.84 Million

Previous $4.73 Million 5.6%

% of portfolio

0.77%

Previous 0.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$36.95 - $43.06 $4,064 - $4,736	110 Added 0.09%	117,036 $4.47 Million
Q3 2024 Oct 17, 2024	BUY	$38.94 - $42.35 $151,749 - $165,037	3,897 Added 3.45%	116,926 $4.73 Million
Q2 2024 Jul 24, 2024	BUY	$39.86 - $44.76 $66,247 - $74,391	1,662 Added 1.49%	113,029 $4.69 Million
Q1 2024 May 01, 2024	SELL	$37.37 - $42.95 $126,833 - $145,772	-3,394 Reduced 2.96%	111,367 $4.78 Million
Q4 2023 Feb 05, 2024	BUY	$38.15 - $42.12 $62,756 - $69,287	1,645 Added 1.45%	114,761 $4.49 Million
Q3 2023 Oct 19, 2023	SELL	$36.21 - $42.19 $166,131 - $193,567	-4,588 Reduced 3.9%	113,116 $4.67 Million
Q2 2023 Aug 08, 2023	SELL	$35.5 - $40.09 $6,319 - $7,136	-178 Reduced 0.15%	117,704 $4.38 Million
Q1 2023 May 01, 2023	BUY	$34.92 - $41.17 $220,764 - $260,276	6,322 Added 5.67%	117,882 $4.45 Million
Q4 2022 Feb 07, 2023	SELL	$35.16 - $41.98 $84,981 - $101,465	-2,417 Reduced 2.12%	111,560 $4.35 Million
Q3 2022 Nov 15, 2022	SELL	$31.41 - $38.76 $17,840 - $22,015	-568 Reduced 0.5%	113,977 $3.8 Million
Q2 2022 Dec 01, 2022	BUY	$32.89 - $42.6 $47,756 - $61,855	1,452 Added 1.27%	115,429 $3.91 Million
Q1 2022 Nov 30, 2022	BUY	$28.25 - $37.1 $41,160 - $54,054	1,457 Added 1.28%	115,434 $4.17 Million
Q4 2021 Feb 02, 2022	BUY	$26.37 - $29.86 $82,933 - $93,909	3,145 Added 2.82%	114,545 $3.15 Million
Q3 2021 Oct 22, 2021	SELL	$23.34 - $27.04 $111,471 - $129,143	-4,776 Reduced 4.11%	111,400 $3.32 Million
Q2 2021 Jul 21, 2021	SELL	$23.96 - $27.78 $30,093 - $34,891	-1,256 Reduced 1.07%	116,176 $3.09 Million
Q1 2021 May 06, 2021	SELL	$20.39 - $26.47 $27,811 - $36,105	-1,364 Reduced 1.15%	117,432 $2.9 Million
Q4 2020 Jan 20, 2021	SELL	$15.08 - $22.37 $123,248 - $182,830	-8,173 Reduced 6.44%	118,796 $2.68 Million
Q3 2020 Nov 04, 2020	BUY	$16.4 - $20.37 $156,587 - $194,492	9,548 Added 8.13%	126,969 $2.08 Million
Q2 2020 Aug 10, 2020	BUY	$16.39 - $23.82 $73,640 - $107,023	4,493 Added 3.98%	117,421 $2.29 Million
Q1 2020 Apr 29, 2020	BUY	$12.76 - $31.54 $1,020 - $2,523	80 Added 0.07%	112,928 $1.91 Million
Q4 2019 Feb 04, 2020	BUY	$29.05 - $31.8 $234,636 - $256,848	8,077 Added 7.71%	112,848 $3.48 Million
Q3 2019 Nov 12, 2019	SELL	$30.31 - $31.7 $77,836 - $81,405	-2,568 Reduced 2.39%	104,771 $3.2 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-836 Reduced 0.77%	107,339 $3.49 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,228 Reduced 2.02%	108,175 $3.65 Million
Q4 2018 Feb 05, 2019	BUY	N/A	19,034 Added 20.83%	110,403 $3.24 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-4,435 Reduced 4.63%	91,369 $3.45 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-2,778 Reduced 2.82%	95,804 $3.58 Million
Q1 2018 Apr 26, 2018	BUY	N/A	261 Added 0.27%	98,582 $3.35 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-12,516 Reduced 11.29%	98,321 $3.5 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-3,891 Reduced 3.39%	110,837 $3.77 Million
Q2 2017 Aug 08, 2017	BUY	N/A	114,728	114,728 $3.56 Million

Others Institutions Holding IXC

# of Institutions

415

Shares Held

32.4M

Call Options Held

46.7K

Put Options Held

3.8K

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About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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