Family Firm, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Family Firm, Inc.

$413 Million
Q1 2024

A detailed history of Family Firm, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Family Firm, Inc. holds 140,749 shares of STIP stock, worth $14 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

140,749

Previous 136,980 2.75%

Holding current value

$14 Million

Previous $13.5 Million 3.63%

% of portfolio

3.38%

Previous 3.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$98.36 - $99.47 $370,718 - $374,902	3,769 Added 2.75%	140,749 $14 Million
Q4 2023 Feb 05, 2024	BUY	$96.33 - $98.68 $206,338 - $211,372	2,142 Added 1.59%	136,980 $13.5 Million
Q3 2023 Oct 19, 2023	BUY	$96.73 - $97.56 $246,758 - $248,875	2,551 Added 1.93%	134,838 $13.1 Million
Q2 2023 Aug 08, 2023	BUY	$97.43 - $99.5 $537,813 - $549,240	5,520 Added 4.35%	132,287 $12.9 Million
Q1 2023 May 01, 2023	BUY	$96.86 - $99.23 $394,607 - $404,263	4,074 Added 3.32%	126,767 $12.6 Million

Q4 2022 Feb 07, 2023	BUY	$96.72 - $98.11 $1.35 Million - $1.37 Million	13,924 Added 12.8%	122,693 $11.9 Million
Q3 2022 Nov 15, 2022	BUY	$96.99 - $102.85 $694,545 - $736,508	7,161 Added 7.05%	108,769 $10.5 Million
Q2 2022 Dec 01, 2022	SELL	$101.26 - $104.65 $386,306 - $399,239	-3,815 Reduced 3.51%	104,954 $10.6 Million
Q1 2022 Nov 30, 2022	SELL	$103.82 - $106.76 $725,805 - $746,359	-6,991 Reduced 6.43%	101,778 $10.7 Million
Q4 2021 Feb 02, 2022	BUY	$105.21 - $107.0 $193,375 - $196,666	1,838 Added 1.84%	101,608 $10.8 Million
Q3 2021 Oct 22, 2021	BUY	$105.49 - $107.1 $315,309 - $320,121	2,989 Added 3.09%	99,770 $10.6 Million
Q2 2021 Jul 21, 2021	BUY	$105.46 - $106.88 $330,617 - $335,068	3,135 Added 3.35%	96,781 $10.3 Million
Q1 2021 May 06, 2021	SELL	$104.53 - $105.92 $19,128 - $19,383	-183 Reduced 0.2%	93,646 $9.9 Million
Q4 2020 Jan 20, 2021	BUY	$103.06 - $104.43 $104,812 - $106,205	1,017 Added 1.1%	93,829 $9.83 Million
Q3 2020 Nov 04, 2020	BUY	$102.35 - $104.25 $102,452 - $104,354	1,001 Added 1.09%	92,812 $9.66 Million
Q2 2020 Aug 10, 2020	SELL	$99.85 - $102.42 $530,602 - $544,259	-5,314 Reduced 5.47%	91,811 $9.4 Million
Q1 2020 Apr 29, 2020	SELL	$96.7 - $102.1 $99,117 - $104,652	-1,025 Reduced 1.04%	97,125 $9.7 Million
Q4 2019 Feb 04, 2020	BUY	$99.88 - $100.71 $240,011 - $242,006	2,403 Added 2.51%	98,150 $9.89 Million
Q3 2019 Nov 12, 2019	SELL	$99.87 - $100.5 $96,873 - $97,485	-970 Reduced 1.0%	95,747 $9.59 Million
Q2 2019 Aug 06, 2019	SELL	$99.61 - $100.65 $161,268 - $162,952	-1,619 Reduced 1.65%	96,717 $9.73 Million
Q1 2019 May 06, 2019	SELL	$98.04 - $99.75 $232,256 - $236,307	-2,369 Reduced 2.35%	98,336 $9.8 Million
Q4 2018 Feb 05, 2019	SELL	$97.69 - $98.71 $85,869 - $86,766	-879 Reduced 0.87%	100,705 $9.87 Million
Q3 2018 Oct 31, 2018	BUY	$98.6 - $99.48 $61,723 - $62,274	626 Added 0.62%	101,584 $10 Million
Q2 2018 Aug 03, 2018	BUY	$99.2 - $99.99 $806,595 - $813,018	8,131 Added 8.76%	100,958 $10.1 Million
Q1 2018 Apr 26, 2018	BUY	$99.45 - $100.14 $337,931 - $340,275	3,398 Added 3.8%	92,827 $9.3 Million
Q4 2017 Feb 07, 2018	BUY	$99.63 - $100.62 $842,371 - $850,742	8,455 Added 10.44%	89,429 $8.93 Million
Q3 2017 Nov 07, 2017	BUY	$100.38 - $100.57 $754,757 - $756,185	7,519 Added 10.24%	80,974 $8.13 Million
Q2 2017 Aug 08, 2017	BUY	N/A	73,455	73,455 $7.37 Million

Others Institutions Holding STIP

# of Institutions

616

Shares Held

64.9M

Call Options Held

135K

Put Options Held

8.4K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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