Family Firm, Inc. Ishares Russell 3000 ETF Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Family Firm, Inc. holds 898,345 shares of IWV stock, worth $304 Million. This represents 31.49% of its overall portfolio holdings.

Number of Shares

898,345

Previous 856,336 4.91%

Holding current value

$304 Million

Previous $264 Million 11.04%

% of portfolio

31.49%

Previous 29.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$294.75 - $326.73 $12.4 Million - $13.7 Million	42,009 Added 4.91%	898,345 $294 Million
Q2 2024 Jul 24, 2024	BUY	$283.16 - $309.9 $184 Million - $201 Million	649,319 Added 313.65%	856,336 $264 Million
Q1 2024 May 01, 2024	SELL	$268.36 - $300.08 $2.26 Million - $2.53 Million	-8,426 Reduced 3.91%	207,017 $62.1 Million
Q4 2023 Feb 05, 2024	SELL	$234.36 - $274.87 $833,384 - $977,437	-3,556 Reduced 1.62%	215,443 $59 Million
Q3 2023 Oct 19, 2023	SELL	$243.9 - $263.56 $1.02 Million - $1.1 Million	-4,164 Reduced 1.87%	218,999 $53.7 Million
Q2 2023 Aug 08, 2023	SELL	$231.57 - $254.48 $448,782 - $493,182	-1,938 Reduced 0.86%	223,163 $56.8 Million
Q1 2023 May 01, 2023	BUY	$218.83 - $242.18 $1.52 Million - $1.68 Million	6,931 Added 3.18%	225,101 $53 Million
Q4 2022 Feb 07, 2023	SELL	$206.89 - $235.47 $225,303 - $256,426	-1,089 Reduced 0.5%	218,170 $48.1 Million
Q3 2022 Nov 15, 2022	SELL	$207.04 - $249.4 $1.33 Million - $1.6 Million	-6,426 Reduced 2.85%	219,259 $45.4 Million
Q2 2022 Dec 01, 2022	BUY	$210.65 - $265.31 $1.15 Million - $1.44 Million	5,439 Added 2.48%	224,698 $48.8 Million
Q1 2022 Nov 30, 2022	BUY	$242.02 - $279.09 $1.11 Million - $1.28 Million	4,577 Added 2.09%	223,836 $58.7 Million
Q4 2021 Feb 02, 2022	SELL	$254.66 - $279.11 $922,633 - $1.01 Million	-3,623 Reduced 1.58%	225,685 $62.6 Million
Q3 2021 Oct 22, 2021	SELL	$251.89 - $269.0 $922,673 - $985,347	-3,663 Reduced 1.57%	229,308 $61.6 Million
Q2 2021 Jul 21, 2021	SELL	$240.32 - $256.01 $167,503 - $178,438	-697 Reduced 0.3%	232,971 $59.6 Million
Q1 2021 May 06, 2021	BUY	$220.59 - $239.53 $27,353 - $29,701	124 Added 0.05%	233,668 $55.4 Million
Q4 2020 Jan 20, 2021	BUY	$191.94 - $223.55 $794,631 - $925,497	4,140 Added 1.8%	233,544 $52.9 Million
Q3 2020 Nov 04, 2020	SELL	$180.98 - $208.68 $1.34 Million - $1.54 Million	-7,386 Reduced 3.12%	229,404 $44.9 Million
Q2 2020 Aug 10, 2020	SELL	$141.33 - $188.81 $417,488 - $557,744	-2,954 Reduced 1.23%	236,790 $42.6 Million
Q1 2020 Apr 29, 2020	SELL	$128.35 - $198.13 $909,744 - $1.4 Million	-7,088 Reduced 2.87%	239,744 $35.6 Million
Q4 2019 Feb 04, 2020	BUY	$168.6 - $189.08 $41.6 Million - $46.7 Million	246,832 New	246,832 $46.5 Million

Others Institutions Holding IWV

# of Institutions

835

Shares Held

27.4M

Call Options Held

21.2K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Family Firm, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Family Firm, Inc. with notifications on news.

Account