Family Firm, Inc. Ishares Tr Tips Bd ETF Transaction History

Family Firm, Inc.

$413 Million
Q1 2024

A detailed history of Family Firm, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Family Firm, Inc. holds 104,191 shares of TIP stock, worth $11.1 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

104,191

Previous 85,932 21.25%

Holding current value

$11.1 Million

Previous $9.24 Million 21.17%

% of portfolio

2.71%

Previous 2.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$105.69 - $108.04 $1.93 Million - $1.97 Million	18,259 Added 21.25%	104,191 $11.2 Million
Q4 2023 Feb 05, 2024	SELL	$102.12 - $107.97 $476,491 - $503,788	-4,666 Reduced 5.15%	85,932 $9.24 Million
Q3 2023 Oct 19, 2023	BUY	$103.4 - $107.7 $110,638 - $115,239	1,070 Added 1.2%	90,598 $9.4 Million
Q2 2023 Aug 08, 2023	SELL	$107.1 - $111.15 $160,971 - $167,058	-1,503 Reduced 1.65%	89,528 $9.64 Million
Q1 2023 May 01, 2023	BUY	$106.24 - $110.25 $342,199 - $355,115	3,221 Added 3.67%	91,031 $10 Million

Q4 2022 Feb 07, 2023	BUY	$105.24 - $110.18 $131,970 - $138,165	1,254 Added 1.45%	87,810 $9.35 Million
Q3 2022 Nov 15, 2022	BUY	$107.54 - $118.23 $700,192 - $769,795	6,511 Added 8.13%	86,556 $9.08 Million
Q2 2022 Dec 01, 2022	SELL	$113.44 - $123.09 $309,691 - $336,035	-2,730 Reduced 3.15%	83,826 $9.55 Million
Q1 2022 Nov 30, 2022	SELL	$122.95 - $129.16 $451,595 - $474,404	-3,673 Reduced 4.24%	82,883 $10.3 Million
Q4 2021 Feb 02, 2022	SELL	$127.7 - $130.86 $93,476 - $95,789	-732 Reduced 0.91%	80,045 $10.3 Million
Q3 2021 Oct 22, 2021	BUY	$127.3 - $130.61 $204,061 - $209,367	1,603 Added 2.02%	80,777 $10.4 Million
Q2 2021 Jul 21, 2021	BUY	$125.2 - $128.01 $308,743 - $315,672	2,466 Added 3.21%	79,174 $10.1 Million
Q1 2021 May 06, 2021	BUY	$124.29 - $128.12 $68,483 - $70,594	551 Added 0.72%	76,708 $9.63 Million
Q4 2020 Jan 20, 2021	BUY	$124.65 - $127.65 $201,933 - $206,793	1,620 Added 2.17%	76,157 $9.69 Million
Q3 2020 Nov 04, 2020	BUY	$123.08 - $127.1 $227,574 - $235,007	1,849 Added 2.54%	74,537 $9.43 Million
Q2 2020 Aug 10, 2020	SELL	$118.46 - $123.2 $328,252 - $341,387	-2,771 Reduced 3.67%	72,688 $8.94 Million
Q1 2020 Apr 29, 2020	SELL	$108.81 - $122.54 $242,863 - $273,509	-2,232 Reduced 2.87%	75,459 $8.9 Million
Q4 2019 Feb 04, 2020	BUY	$115.27 - $117.05 $44,494 - $45,181	386 Added 0.5%	77,691 $9.06 Million
Q3 2019 Nov 12, 2019	SELL	$114.63 - $118.1 $150,279 - $154,829	-1,311 Reduced 1.67%	77,305 $8.99 Million
Q2 2019 Aug 06, 2019	SELL	$112.34 - $115.84 $108,071 - $111,438	-962 Reduced 1.21%	78,616 $9.08 Million
Q1 2019 May 06, 2019	SELL	$109.53 - $113.07 $411,175 - $424,464	-3,754 Reduced 4.5%	79,578 $9 Million
Q4 2018 Feb 05, 2019	BUY	$108.28 - $110.37 $14,509 - $14,789	134 Added 0.16%	83,332 $9.13 Million
Q3 2018 Oct 31, 2018	SELL	$110.43 - $113.01 $149,190 - $152,676	-1,351 Reduced 1.6%	83,198 $9.2 Million
Q2 2018 Aug 03, 2018	BUY	$111.06 - $113.18 $76,853 - $78,320	692 Added 0.83%	84,549 $9.54 Million
Q1 2018 Apr 26, 2018	BUY	$111.39 - $113.94 $339,182 - $346,947	3,045 Added 3.77%	83,857 $9.48 Million
Q4 2017 Feb 07, 2018	BUY	$112.97 - $114.3 $577,276 - $584,073	5,110 Added 6.75%	80,812 $9.22 Million
Q3 2017 Nov 07, 2017	BUY	$113.58 - $115.22 $300,419 - $304,756	2,645 Added 3.62%	75,702 $8.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	73,057	73,057 $8.29 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

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