Family Firm, Inc. Ishares 1 3 International Trea Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Ishares 1 3 International Trea stock. As of the latest transaction made, Family Firm, Inc. holds 165,656 shares of IGOV stock, worth $6.39 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

165,656

Previous 194,030 14.62%

Holding current value

$6.39 Million

Previous $7.49 Million 7.53%

% of portfolio

0.74%

Previous 0.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$38.52 - $42.09 $1.09 Million - $1.19 Million	-28,374 Reduced 14.62%	165,656 $6.93 Million
Q2 2024 Jul 24, 2024	BUY	$38.27 - $39.68 $10,218 - $10,594	267 Added 0.14%	194,030 $7.49 Million
Q1 2024 May 01, 2024	BUY	$38.98 - $40.87 $1.78 Million - $1.87 Million	45,782 Added 30.94%	193,763 $7.68 Million
Q4 2023 Feb 05, 2024	BUY	$36.65 - $41.77 $57,870 - $65,954	1,579 Added 1.08%	147,981 $6.12 Million
Q3 2023 Oct 19, 2023	BUY	$36.98 - $40.71 $43,155 - $47,508	1,167 Added 0.8%	146,402 $5.44 Million
Q2 2023 Aug 08, 2023	BUY	$38.66 - $40.68 $212,282 - $223,373	5,491 Added 3.93%	145,235 $5.75 Million
Q1 2023 May 01, 2023	BUY	$38.14 - $41.15 $195,887 - $211,346	5,136 Added 3.82%	139,744 $5.62 Million
Q4 2022 Feb 07, 2023	BUY	$35.71 - $40.63 $179,478 - $204,206	5,026 Added 3.88%	134,608 $5.27 Million
Q3 2022 Nov 15, 2022	BUY	$35.91 - $42.26 $169,890 - $199,932	4,731 Added 3.79%	129,582 $4.74 Million
Q2 2022 Dec 01, 2022	BUY	$39.5 - $46.3 $30,652 - $35,928	776 Added 0.6%	130,358 $5.33 Million
Q1 2022 Nov 30, 2022	BUY	$45.96 - $50.38 $55,979 - $61,362	1,218 Added 0.94%	130,800 $6.08 Million
Q4 2021 Feb 02, 2022	BUY	$49.98 - $51.87 $158,086 - $164,064	3,163 Added 2.6%	124,851 $6.28 Million
Q3 2021 Oct 22, 2021	BUY	$51.17 - $53.44 $479,411 - $500,679	9,369 Added 8.34%	121,688 $6.24 Million
Q2 2021 Jul 21, 2021	BUY	$52.2 - $53.64 $247,375 - $254,199	4,739 Added 4.41%	112,319 $5.87 Million
Q1 2021 May 06, 2021	BUY	$51.93 - $55.91 $147,844 - $159,175	2,847 Added 2.72%	107,580 $5.59 Million
Q4 2020 Jan 20, 2021	BUY	$52.85 - $55.77 $166,424 - $175,619	3,149 Added 3.1%	104,733 $5.75 Million
Q3 2020 Nov 04, 2020	SELL	$50.88 - $53.72 $65,126 - $68,761	-1,280 Reduced 1.24%	101,584 $5.37 Million
Q2 2020 Aug 10, 2020	BUY	$48.63 - $51.31 $78,002 - $82,301	1,604 Added 1.58%	102,864 $5.24 Million
Q1 2020 Apr 29, 2020	SELL	$47.2 - $53.09 $151,087 - $169,941	-3,201 Reduced 3.06%	101,260 $4.99 Million
Q4 2019 Feb 04, 2020	BUY	$49.67 - $50.96 $152,486 - $156,447	3,070 Added 3.03%	104,461 $5.24 Million
Q3 2019 Nov 12, 2019	BUY	$50.11 - $51.68 $13,128 - $13,540	262 Added 0.26%	101,391 $5.12 Million
Q2 2019 Aug 06, 2019	BUY	$48.38 - $50.86 $250,269 - $263,098	5,173 Added 5.39%	101,129 $5.14 Million
Q1 2019 May 06, 2019	BUY	$48.21 - $49.3 $48,933 - $50,039	1,015 Added 1.07%	95,956 $4.71 Million
Q4 2018 Feb 05, 2019	SELL	$47.13 - $48.47 $62,305 - $64,077	-1,322 Reduced 1.37%	94,941 $4.6 Million
Q3 2018 Oct 31, 2018	BUY	$47.97 - $49.53 $339,099 - $350,127	7,069 Added 7.93%	96,263 $4.64 Million
Q2 2018 Aug 03, 2018	SELL	$48.75 - $51.8 $383,565 - $407,562	-7,868 Reduced 8.11%	89,194 $4.39 Million
Q1 2018 Apr 26, 2018	BUY	$49.66 - $52.07 $338,283 - $354,700	6,812 Added 7.55%	97,062 $5.01 Million
Q4 2017 Feb 07, 2018	BUY	$48.43 - $49.92 $257,453 - $265,374	5,316 Added 6.26%	90,250 $4.51 Million
Q3 2017 Nov 07, 2017	BUY	$49.01 - $49.38 $2.07 Million - $2.09 Million	42,304 Added 99.24%	84,934 $4.18 Million
Q2 2017 Aug 08, 2017	BUY	N/A	42,630	42,630 $4.08 Million

Others Institutions Holding IGOV

# of Institutions

101

Shares Held

6.49M

Call Options Held

Put Options Held

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About ISHARES 1-3 INTERNATIONAL TREA

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