Family Firm, Inc. Ishares S&P Smallcap 600 Value Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Family Firm, Inc. holds 173,778 shares of IJS stock, worth $19 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

173,778

Previous 173,765 0.01%

Holding current value

$19 Million

Previous $16.9 Million 10.69%

% of portfolio

2.01%

Previous 1.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$95.81 - $109.03 $1,245 - $1,417	13 Added 0.01%	173,778 $18.7 Million
Q2 2024 Jul 24, 2024	BUY	$94.12 - $102.13 $9.56 Million - $10.4 Million	101,564 Added 140.67%	173,765 $16.9 Million
Q1 2024 May 01, 2024	BUY	$95.88 - $102.78 $119,274 - $127,858	1,244 Added 1.75%	72,201 $7.42 Million
Q4 2023 Feb 05, 2024	SELL	$82.1 - $104.53 $34,564 - $44,007	-421 Reduced 0.59%	70,957 $7.31 Million
Q3 2023 Oct 19, 2023	SELL	$87.64 - $100.82 $51,181 - $58,878	-584 Reduced 0.81%	71,378 $6.37 Million
Q2 2023 Aug 08, 2023	BUY	$87.59 - $95.56 $121,750 - $132,828	1,390 Added 1.97%	71,962 $6.84 Million
Q1 2023 May 01, 2023	BUY	$88.82 - $106.56 $28,067 - $33,672	316 Added 0.45%	70,572 $6.6 Million
Q4 2022 Feb 07, 2023	BUY	$84.57 - $97.98 $135,142 - $156,572	1,598 Added 2.33%	70,256 $6.42 Million
Q3 2022 Nov 15, 2022	BUY	$82.45 - $101.32 $210,742 - $258,973	2,556 Added 3.87%	68,658 $5.66 Million
Q2 2022 Dec 01, 2022	SELL	$86.2 - $103.37 $92,492 - $110,916	-1,073 Reduced 1.56%	67,585 $6.02 Million
Q1 2022 Nov 30, 2022	SELL	$97.08 - $107.22 $130,378 - $143,996	-1,343 Reduced 1.96%	67,315 $6.89 Million
Q4 2021 Feb 02, 2022	BUY	$99.12 - $110.76 $65,121 - $72,769	657 Added 1.0%	66,102 $6.91 Million
Q3 2021 Oct 22, 2021	SELL	$96.17 - $106.29 $61,548 - $68,025	-640 Reduced 0.97%	65,445 $6.85 Million
Q2 2021 Jul 21, 2021	SELL	$99.12 - $110.44 $160,871 - $179,244	-1,623 Reduced 2.4%	66,085 $6.97 Million
Q1 2021 May 06, 2021	SELL	$80.37 - $107.94 $84,468 - $113,444	-1,051 Reduced 1.53%	67,708 $6.82 Million
Q4 2020 Jan 20, 2021	BUY	$62.11 - $81.5 $2.2 Million - $2.89 Million	35,419 Added 106.24%	68,759 $6.09 Million
Q3 2020 Nov 04, 2020	SELL	$57.0 - $67.07 $87,894 - $103,421	-1,542 Reduced 4.42%	33,340 $4.08 Million
Q2 2020 Aug 10, 2020	BUY	$45.29 - $69.3 $65,217 - $99,792	1,440 Added 4.31%	34,882 $4.2 Million
Q1 2020 Apr 29, 2020	BUY	$44.17 - $81.02 $212,148 - $389,139	4,803 Added 16.77%	33,442 $3.34 Million
Q4 2019 Feb 04, 2020	SELL	$72.03 - $80.55 $34,142 - $38,180	-474 Reduced 1.63%	28,639 $4.61 Million
Q3 2019 Nov 12, 2019	BUY	$74.24 - $77.45 $61,693 - $64,360	831 Added 2.94%	29,113 $4.37 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-699 Reduced 2.41%	28,282 $4.2 Million
Q1 2019 May 06, 2019	BUY	N/A	1,972 Added 7.3%	28,981 $4.28 Million
Q4 2018 Feb 05, 2019	BUY	N/A	2,032 Added 8.14%	27,009 $3.56 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-2,204 Reduced 8.11%	24,977 $4.17 Million
Q2 2018 Aug 03, 2018	BUY	N/A	591 Added 2.22%	27,181 $4.44 Million
Q1 2018 Apr 26, 2018	BUY	N/A	934 Added 3.64%	26,590 $4.01 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-1,022 Reduced 3.83%	25,656 $3.94 Million
Q3 2017 Nov 07, 2017	BUY	N/A	327 Added 1.24%	26,678 $3.96 Million
Q2 2017 Aug 08, 2017	BUY	N/A	26,351	26,351 $3.68 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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