Family Firm, Inc. Ishares Global Healthcare ETF Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Family Firm, Inc. holds 16,343 shares of IXJ stock, worth $1.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,343

Previous 16,570 1.37%

Holding current value

$1.4 Million

Previous $1.54 Million 4.29%

% of portfolio

0.17%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$91.63 - $101.25 $20,800 - $22,983	-227 Reduced 1.37%	16,343 $1.6 Million
Q2 2024 Jul 24, 2024	BUY	$87.41 - $94.12 $9,265 - $9,976	106 Added 0.64%	16,570 $1.54 Million
Q1 2024 May 01, 2024	SELL	$87.55 - $93.2 $17,334 - $18,453	-198 Reduced 1.19%	16,464 $1.53 Million
Q4 2023 Feb 05, 2024	BUY	$78.24 - $86.72 $2,738 - $3,035	35 Added 0.21%	16,662 $1.44 Million
Q2 2023 Aug 08, 2023	BUY	$82.57 - $87.62 $1,155 - $1,226	14 Added 0.08%	16,627 $1.41 Million
Q1 2023 May 01, 2023	SELL	$79.07 - $85.5 $34,711 - $37,534	-439 Reduced 2.57%	16,613 $1.38 Million
Q4 2022 Feb 07, 2023	SELL	$75.71 - $87.41 $43,381 - $50,085	-573 Reduced 3.25%	17,052 $1.45 Million
Q3 2022 Nov 15, 2022	SELL	$74.91 - $84.22 $33,634 - $37,814	-449 Reduced 2.48%	17,625 $1.33 Million
Q2 2022 Dec 01, 2022	BUY	$75.99 - $91.39 $10,638 - $12,794	140 Added 0.79%	17,765 $1.44 Million
Q1 2022 Nov 30, 2022	BUY	$80.95 - $89.4 $2,023 - $2,235	25 Added 0.14%	17,650 $1.55 Million
Q4 2021 Feb 02, 2022	BUY	$82.63 - $90.54 $45,363 - $49,706	549 Added 3.13%	18,074 $1.63 Million
Q3 2021 Oct 22, 2021	SELL	$83.44 - $89.6 $19,775 - $21,235	-237 Reduced 1.33%	17,525 $1.5 Million
Q2 2021 Jul 21, 2021	BUY	$76.9 - $83.42 $7,843 - $8,508	102 Added 0.58%	17,762 $1.48 Million
Q1 2021 May 06, 2021	BUY	$73.43 - $79.62 $23,644 - $25,637	322 Added 1.86%	17,660 $1.36 Million
Q4 2020 Jan 20, 2021	BUY	$68.25 - $76.45 $25,252 - $28,286	370 Added 2.18%	17,338 $1.36 Million
Q3 2020 Nov 04, 2020	BUY	$69.15 - $73.99 $34,920 - $37,364	505 Added 3.07%	16,968 $1.22 Million
Q2 2020 Aug 10, 2020	BUY	$58.71 - $70.81 $20,431 - $24,641	348 Added 2.16%	16,463 $1.13 Million
Q1 2020 Apr 29, 2020	SELL	$51.5 - $70.89 $83,121 - $114,416	-1,614 Reduced 9.1%	16,115 $982,000
Q4 2019 Feb 04, 2020	BUY	$59.37 - $69.08 $6,115 - $7,115	103 Added 0.58%	17,729 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$59.43 - $62.78 $11,410 - $12,053	192 Added 1.1%	17,626 $1.08 Million
Q2 2019 Aug 06, 2019	BUY	$57.44 - $62.09 $230,736 - $249,415	4,017 Added 29.94%	17,434 $1.08 Million
Q1 2019 May 06, 2019	BUY	$55.2 - $61.69 $24,398 - $27,266	442 Added 3.41%	13,417 $820,000
Q4 2018 Feb 05, 2019	BUY	$53.92 - $63.41 $3,504 - $4,121	65 Added 0.5%	12,975 $735,000
Q2 2018 Aug 03, 2018	BUY	$54.51 - $57.91 $312,832 - $332,345	5,739 Added 80.03%	12,910 $729,000
Q4 2017 Feb 07, 2018	BUY	$54.92 - $57.4 $1,812 - $1,894	33 Added 0.46%	7,171 $807,000
Q3 2017 Nov 07, 2017	SELL	$55.75 - $56.23 $8,306 - $8,378	-149 Reduced 2.04%	7,138 $803,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,287	7,287 $797,000

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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