Family Firm, Inc. Ishares U.S. Consumer Staples Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Family Firm, Inc. holds 3,021 shares of IYK stock, worth $213,977. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,021

Previous 3,022 0.03%

Holding current value

$213,977

Previous $198,000 7.58%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$65.27 - $72.12 $65 - $72	-1 Reduced 0.03%	3,021 $213,000
Q2 2024 Jul 24, 2024	SELL	$64.04 - $68.25 $10,374 - $11,056	-162 Reduced 5.09%	3,022 $198,000
Q1 2024 May 01, 2024	BUY	$65.5 - $197.39 $139,253 - $419,651	2,126 Added 200.95%	3,184 $215,000
Q4 2023 Feb 05, 2024	BUY	$178.71 - $194.11 $189,075 - $205,368	1,058 New	1,058 $202,000
Q2 2023 Aug 08, 2023	SELL	$194.31 - $207.61 $62,567 - $66,850	-322 Reduced 13.46%	2,071 $414,000
Q1 2023 May 01, 2023	BUY	$190.43 - $204.74 $60,175 - $64,697	316 Added 15.21%	2,393 $476,000
Q4 2022 Feb 07, 2023	BUY	$59.77 - $210.04 $1,793 - $6,301	30 Added 1.47%	2,077 $421,000
Q3 2022 Nov 15, 2022	BUY	$59.94 - $207.27 $959 - $3,316	16 Added 0.79%	2,047 $368,000
Q1 2022 Nov 30, 2022	SELL	$189.45 - $204.68 $1,705 - $1,842	-9 Reduced 0.44%	2,038 $408,000
Q4 2021 Feb 02, 2022	BUY	$179.86 - $200.18 $2,338 - $2,602	13 Added 0.64%	2,031 $406,000
Q3 2021 Oct 22, 2021	SELL	$179.59 - $188.4 $239,752 - $251,514	-1,335 Reduced 39.82%	2,018 $372,000
Q2 2021 Jul 21, 2021	SELL	$175.59 - $184.13 $20,544 - $21,543	-117 Reduced 3.37%	3,353 $616,000
Q4 2020 Jan 20, 2021	BUY	$144.79 - $173.41 $1,882 - $2,254	13 Added 0.38%	3,470 $612,000
Q3 2020 Nov 04, 2020	BUY	$127.97 - $154.59 $2,303 - $2,782	18 Added 0.52%	3,457 $516,000
Q2 2020 Aug 10, 2020	BUY	$104.69 - $132.45 $3,245 - $4,105	31 Added 0.91%	3,439 $439,000
Q1 2020 Apr 29, 2020	SELL	$93.41 - $139.81 $27,555 - $41,243	-295 Reduced 7.97%	3,408 $369,000
Q4 2019 Feb 04, 2020	BUY	$123.25 - $133.8 $5,299 - $5,753	43 Added 1.17%	3,703 $493,000
Q3 2019 Nov 12, 2019	SELL	$119.38 - $126.9 $19,220 - $20,430	-161 Reduced 4.21%	3,660 $463,000
Q2 2019 Aug 06, 2019	SELL	$115.24 - $123.53 $91,385 - $97,959	-793 Reduced 17.19%	3,821 $464,000
Q1 2019 May 06, 2019	BUY	$104.87 - $119.45 $2,202 - $2,508	21 Added 0.46%	4,614 $551,000
Q4 2018 Feb 05, 2019	BUY	$102.26 - $119.46 $40,904 - $47,784	400 Added 9.54%	4,593 $489,000
Q3 2018 Oct 31, 2018	SELL	$117.39 - $122.46 $131,594 - $137,277	-1,121 Reduced 21.1%	4,193 $498,000
Q2 2018 Aug 03, 2018	BUY	$111.68 - $121.06 $361,173 - $391,508	3,234 Added 155.48%	5,314 $629,000
Q1 2018 Apr 26, 2018	BUY	$115.42 - $130.64 $240,073 - $271,731	2,080 New	2,080 $247,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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