Family Firm, Inc. Ishares Core S&P U.S Growth Et Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Family Firm, Inc. holds 13,165 shares of IUSG stock, worth $1.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,165

Previous 13,314 1.12%

Holding current value

$1.9 Million

Previous $1.7 Million 2.3%

% of portfolio

0.19%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$116.79 - $133.54 $17,401 - $19,897	-149 Reduced 1.12%	13,165 $1.74 Million
Q2 2024 Jul 24, 2024	SELL	$109.98 - $128.59 $118,228 - $138,234	-1,075 Reduced 7.47%	13,314 $1.7 Million
Q1 2024 May 01, 2024	SELL	$100.95 - $117.92 $3,735 - $4,363	-37 Reduced 0.26%	14,389 $1.69 Million
Q4 2023 Feb 05, 2024	SELL	$91.06 - $104.51 $215,539 - $247,375	-2,367 Reduced 14.1%	14,426 $1.5 Million
Q3 2023 Oct 19, 2023	SELL	$94.27 - $100.74 $79,375 - $84,823	-842 Reduced 4.77%	16,793 $1.59 Million
Q2 2023 Aug 08, 2023	BUY	$87.77 - $97.64 $2,018 - $2,245	23 Added 0.13%	17,635 $1.72 Million
Q1 2023 May 01, 2023	BUY	$79.81 - $88.77 $31,125 - $34,620	390 Added 2.26%	17,612 $1.56 Million
Q4 2022 Feb 07, 2023	BUY	$78.88 - $88.47 $286,649 - $321,499	3,634 Added 26.74%	17,222 $1.4 Million
Q3 2022 Nov 15, 2022	BUY	$80.18 - $99.02 $18,521 - $22,873	231 Added 1.73%	13,588 $1.09 Million
Q1 2022 Nov 30, 2022	SELL	$94.61 - $116.48 $1,135 - $1,397	-12 Reduced 0.09%	13,576 $1.43 Million
Q4 2021 Feb 02, 2022	BUY	$101.4 - $117.16 $912 - $1,054	9 Added 0.07%	13,357 $1.55 Million
Q3 2021 Oct 22, 2021	BUY	$101.41 - $109.45 $1,014 - $1,094	10 Added 0.07%	13,348 $1.44 Million
Q2 2021 Jul 21, 2021	SELL	$91.91 - $101.16 $37,407 - $41,172	-407 Reduced 2.96%	13,338 $1.35 Million
Q4 2020 Jan 20, 2021	BUY	$77.7 - $88.69 $44,599 - $50,908	574 Added 4.36%	13,745 $1.21 Million
Q3 2020 Nov 04, 2020	SELL	$72.62 - $86.26 $43,208 - $51,324	-595 Reduced 4.32%	13,171 $1.05 Million
Q2 2020 Aug 10, 2020	SELL	$54.68 - $72.85 $29,581 - $39,411	-541 Reduced 3.78%	13,766 $989,000
Q4 2019 Feb 04, 2020	BUY	$61.11 - $67.92 $1,466 - $1,630	24 Added 0.17%	14,307 $968,000
Q2 2019 Aug 06, 2019	BUY	$58.69 - $63.27 $762 - $822	13 Added 0.09%	14,283 $895,000
Q1 2019 May 06, 2019	BUY	$51.25 - $60.61 $512 - $606	10 Added 0.07%	14,270 $861,000
Q4 2018 Feb 05, 2019	BUY	$49.22 - $62.28 $984 - $1,245	20 Added 0.14%	14,260 $752,000
Q3 2018 Oct 31, 2018	BUY	$57.11 - $62.15 $513 - $559	9 Added 0.06%	14,240 $885,000
Q1 2018 Apr 26, 2018	SELL	$52.59 - $58.35 $18,090 - $20,072	-344 Reduced 2.36%	14,231 $777,000
Q4 2017 Feb 07, 2018	BUY	$50.63 - $54.5 $1,113 - $1,199	22 Added 0.15%	14,575 $784,000
Q3 2017 Nov 07, 2017	SELL	$49.89 - $50.48 $15,066 - $15,244	-302 Reduced 2.03%	14,553 $735,000
Q2 2017 Aug 08, 2017	BUY	N/A	14,855	14,855 $716,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

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