Family Firm, Inc. Ishares Jpx Nikkei 400 ETF Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Ishares Jpx Nikkei 400 ETF stock. As of the latest transaction made, Family Firm, Inc. holds 13,006 shares of JPXN stock, worth $913,021. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,006

Previous 13,118 0.85%

Holding current value

$913,021

Previous $948,000 4.96%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$67.38 - $77.85 $7,546 - $8,719	-112 Reduced 0.85%	13,006 $995,000
Q2 2024 Jul 24, 2024	SELL	$70.19 - $74.37 $2,947 - $3,123	-42 Reduced 0.32%	13,118 $948,000
Q1 2024 May 01, 2024	SELL	$66.92 - $75.48 $47,312 - $53,364	-707 Reduced 5.1%	13,160 $986,000
Q4 2023 Feb 05, 2024	BUY	$60.83 - $67.99 $15,633 - $17,473	257 Added 1.89%	13,867 $942,000
Q3 2023 Oct 19, 2023	BUY	$63.3 - $67.98 $42,980 - $46,158	679 Added 5.25%	13,610 $871,000
Q2 2023 Aug 08, 2023	BUY	$61.55 - $68.08 $5,354 - $5,922	87 Added 0.68%	12,931 $853,000
Q1 2023 May 01, 2023	SELL	$57.0 - $62.72 $23,541 - $25,903	-413 Reduced 3.12%	12,844 $805,000
Q4 2022 Feb 07, 2023	BUY	$51.52 - $59.86 $225,863 - $262,426	4,384 Added 49.41%	13,257 $773,000
Q3 2022 Nov 15, 2022	BUY	$51.91 - $60.62 $18,168 - $21,217	350 Added 4.11%	8,873 $461,000
Q2 2022 Dec 01, 2022	SELL	$55.09 - $65.94 $22,201 - $26,573	-403 Reduced 4.54%	8,470 $477,000
Q1 2022 Nov 30, 2022	SELL	$61.96 - $71.62 $12,082 - $13,965	-195 Reduced 2.2%	8,678 $565,000
Q4 2021 Feb 02, 2022	BUY	$69.94 - $74.81 $10,281 - $10,997	147 Added 1.76%	8,523 $602,000
Q3 2021 Oct 22, 2021	BUY	$70.31 - $79.34 $2,742 - $3,094	39 Added 0.47%	8,376 $616,000
Q2 2021 Jul 21, 2021	BUY	$69.94 - $74.91 $4,476 - $4,794	64 Added 0.77%	8,337 $600,000
Q1 2021 May 06, 2021	SELL	$71.6 - $76.73 $36,874 - $39,515	-515 Reduced 5.86%	8,273 $609,000
Q4 2020 Jan 20, 2021	BUY	$62.84 - $72.4 $3,833 - $4,416	61 Added 0.7%	8,788 $648,000
Q3 2020 Nov 04, 2020	SELL	$58.47 - $64.51 $32,626 - $35,996	-558 Reduced 6.01%	8,727 $558,000
Q2 2020 Aug 10, 2020	BUY	$50.1 - $62.36 $400 - $498	8 Added 0.09%	9,285 $552,000
Q1 2020 Apr 29, 2020	BUY	$46.29 - $64.53 $18,747 - $26,134	405 Added 4.56%	9,277 $491,000
Q4 2019 Feb 04, 2020	BUY	$59.94 - $65.43 $5,934 - $6,477	99 Added 1.13%	8,872 $566,000
Q3 2019 Nov 12, 2019	BUY	$59.14 - $61.58 $89,715 - $93,416	1,517 Added 20.91%	8,773 $536,000
Q2 2019 Aug 06, 2019	SELL	N/A	-2 Reduced 0.03%	7,256 $425,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,553 Reduced 17.63%	7,258 $395,000
Q3 2018 Oct 31, 2018	BUY	N/A	1,616 Added 22.46%	8,811 $573,000
Q2 2018 Aug 03, 2018	BUY	N/A	38 Added 0.53%	7,195 $452,000
Q1 2018 Apr 26, 2018	SELL	N/A	-1,137 Reduced 13.71%	7,157 $471,000
Q4 2017 Feb 07, 2018	SELL	N/A	-825 Reduced 9.05%	8,294 $539,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,119	9,119 $532,000

Others Institutions Holding JPXN

# of Institutions

Shares Held

411K

Call Options Held

Put Options Held

View Full List

About ISHARES JPX-NIKKEI 400 ETF

Ticker JPXN
Sector ETFs
Industry ETFs

More about JPXN

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