Family Firm, Inc. Ishares Global Comm Services E Transaction History

Family Firm, Inc.

$413 Million
Q1 2024

A detailed history of Family Firm, Inc. transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Family Firm, Inc. holds 6,909 shares of IXP stock, worth $617,042. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,909

Previous 6,909 -0.0%

Holding current value

$617,042

Previous $515,000 12.82%

% of portfolio

0.14%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$65.71 - $74.88 $71,032 - $80,945	-1,081 Reduced 13.53%	6,909 $515,000
Q3 2023 Oct 19, 2023	SELL	$67.72 - $72.3 $56,275 - $60,081	-831 Reduced 9.42%	7,990 $545,000
Q2 2023 Aug 08, 2023	BUY	$62.61 - $69.34 $2,003 - $2,218	32 Added 0.36%	8,821 $603,000
Q1 2023 May 01, 2023	BUY	$55.32 - $65.73 $99,631 - $118,379	1,801 Added 25.77%	8,789 $563,000
Q4 2022 Feb 07, 2023	SELL	$50.7 - $57.5 $56,124 - $63,652	-1,107 Reduced 13.68%	6,988 $380,000

Q3 2022 Nov 15, 2022	BUY	$53.96 - $64.56 $48,186 - $57,652	893 Added 12.4%	8,095 $425,000
Q2 2022 Dec 01, 2022	SELL	$59.84 - $76.41 $67,200 - $85,808	-1,123 Reduced 13.87%	6,972 $427,000
Q1 2022 Nov 30, 2022	SELL	$68.52 - $82.8 $80,442 - $97,207	-1,174 Reduced 14.5%	6,921 $512,000
Q4 2021 Feb 02, 2022	BUY	$80.32 - $87.02 $8,272 - $8,963	103 Added 1.45%	7,202 $592,000
Q2 2021 Jul 21, 2021	BUY	$81.8 - $87.04 $2,126 - $2,263	26 Added 0.37%	7,099 $615,000
Q4 2020 Jan 20, 2021	SELL	$65.72 - $74.75 $4,863 - $5,531	-74 Reduced 1.04%	7,073 $522,000
Q3 2020 Nov 04, 2020	SELL	$62.75 - $71.7 $21,523 - $24,593	-343 Reduced 4.58%	7,147 $471,000
Q2 2020 Aug 10, 2020	BUY	$49.78 - $63.15 $60,532 - $76,790	1,216 Added 19.38%	7,490 $462,000
Q1 2020 Apr 29, 2020	BUY	$47.34 - $64.95 $45,730 - $62,741	966 Added 18.2%	6,274 $325,000
Q4 2019 Feb 04, 2020	SELL	$56.19 - $61.98 $899 - $991	-16 Reduced 0.3%	5,308 $326,000
Q3 2019 Nov 12, 2019	BUY	$55.56 - $59.64 $32,891 - $35,306	592 Added 12.51%	5,324 $305,000
Q2 2019 Aug 06, 2019	SELL	$54.84 - $60.35 $30,765 - $33,856	-561 Reduced 10.6%	4,732 $271,000
Q1 2019 May 06, 2019	SELL	$50.16 - $57.14 $17,355 - $19,770	-346 Reduced 6.14%	5,293 $298,000
Q4 2018 Feb 05, 2019	SELL	$48.09 - $57.9 $268,342 - $323,082	-5,580 Reduced 49.74%	5,639 $283,000
Q3 2018 Oct 31, 2018	SELL	$53.84 - $58.3 $6,030 - $6,529	-112 Reduced 0.99%	11,219 $649,000
Q2 2018 Aug 03, 2018	BUY	$53.77 - $58.85 $105,873 - $115,875	1,969 Added 21.03%	11,331 $613,000
Q1 2018 Apr 26, 2018	BUY	$56.0 - $62.51 $118,216 - $131,958	2,111 Added 29.11%	9,362 $537,000
Q4 2017 Feb 07, 2018	SELL	$58.03 - $62.05 $39,576 - $42,318	-682 Reduced 8.6%	7,251 $439,000
Q3 2017 Nov 07, 2017	BUY	$60.25 - $60.38 $70,673 - $70,825	1,173 Added 17.35%	7,933 $479,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,760	6,760 $395,000

Others Institutions Holding IXP

# of Institutions

101

Shares Held

1.81M

Call Options Held

15K

Put Options Held

View Full List

About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
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