Family Firm, Inc. Ishares Global Fin'L ETF Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Family Firm, Inc. holds 5,584 shares of IXG stock, worth $539,079. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,584

Previous 5,584 -0.0%

Holding current value

$539,079

Previous $475,000 11.16%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$81.65 - $88.93 $5,470 - $5,958	67 Added 1.21%	5,584 $475,000
Q4 2023 Feb 05, 2024	BUY	$66.9 - $78.9 $4,281 - $5,049	64 Added 1.17%	5,517 $433,000
Q3 2023 Oct 19, 2023	SELL	$70.28 - $75.09 $24,457 - $26,131	-348 Reduced 6.0%	5,453 $384,000
Q2 2023 Aug 08, 2023	BUY	$68.48 - $72.16 $6,231 - $6,566	91 Added 1.59%	5,801 $415,000
Q4 2022 Feb 07, 2023	SELL	$60.97 - $73.57 $2,682 - $3,237	-44 Reduced 0.76%	5,710 $401,000
Q3 2022 Nov 15, 2022	BUY	$61.31 - $71.91 $8,154 - $9,564	133 Added 2.37%	5,754 $353,000
Q1 2022 Nov 30, 2022	SELL	$72.45 - $85.55 $9,490 - $11,207	-131 Reduced 2.28%	5,623 $447,000
Q4 2021 Feb 02, 2022	BUY	$77.09 - $83.81 $77 - $83	1 Added 0.02%	5,621 $450,000
Q3 2021 Oct 22, 2021	SELL	$74.07 - $80.93 $221,469 - $241,980	-2,990 Reduced 34.73%	5,620 $469,000
Q2 2021 Jul 21, 2021	BUY	$74.17 - $81.68 $2,225 - $2,450	30 Added 0.35%	8,610 $668,000
Q1 2021 May 06, 2021	BUY	$63.82 - $74.6 $20,805 - $24,319	326 Added 3.95%	8,580 $630,000
Q4 2020 Jan 20, 2021	SELL	$52.18 - $65.17 $11,688 - $14,598	-224 Reduced 2.64%	8,254 $560,000
Q3 2020 Nov 04, 2020	SELL	$51.7 - $56.71 $206 - $226	-4 Reduced 0.05%	8,478 $449,000
Q2 2020 Aug 10, 2020	SELL	$44.33 - $59.15 $19,948 - $26,617	-450 Reduced 5.04%	8,482 $443,000
Q1 2020 Apr 29, 2020	BUY	$40.51 - $69.57 $110,835 - $190,343	2,736 Added 44.16%	8,932 $422,000
Q4 2019 Feb 04, 2020	BUY	$61.39 - $69.03 $4,174 - $4,694	68 Added 1.11%	6,196 $426,000
Q3 2019 Nov 12, 2019	SELL	$63.04 - $64.87 $19,542 - $20,109	-310 Reduced 4.82%	6,128 $393,000
Q2 2019 Aug 06, 2019	SELL	N/A	-85 Reduced 1.3%	6,438 $413,000
Q1 2019 May 06, 2019	SELL	N/A	-228 Reduced 3.38%	6,523 $401,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,056 Added 18.54%	6,751 $384,000
Q2 2018 Aug 03, 2018	BUY	N/A	286 Added 5.29%	5,695 $365,000
Q1 2018 Apr 26, 2018	BUY	N/A	5,409 New	5,409 $374,000

Others Institutions Holding IXG

# of Institutions

124

Shares Held

2.03M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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