Family Firm, Inc. Ishares Tr Global Energy ETF Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Family Firm, Inc. holds 116,926 shares of IXC stock, worth $4.71 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

116,926

Previous 113,029 3.45%

Holding current value

$4.71 Million

Previous $4.69 Million 0.9%

% of portfolio

0.51%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$38.94 - $42.35 $151,749 - $165,037	3,897 Added 3.45%	116,926 $4.73 Million
Q2 2024 Jul 24, 2024	BUY	$39.86 - $44.76 $66,247 - $74,391	1,662 Added 1.49%	113,029 $4.69 Million
Q1 2024 May 01, 2024	SELL	$37.37 - $42.95 $126,833 - $145,772	-3,394 Reduced 2.96%	111,367 $4.78 Million
Q4 2023 Feb 05, 2024	BUY	$38.15 - $42.12 $62,756 - $69,287	1,645 Added 1.45%	114,761 $4.49 Million
Q3 2023 Oct 19, 2023	SELL	$36.21 - $42.19 $166,131 - $193,567	-4,588 Reduced 3.9%	113,116 $4.67 Million
Q2 2023 Aug 08, 2023	SELL	$35.5 - $40.09 $6,319 - $7,136	-178 Reduced 0.15%	117,704 $4.38 Million
Q1 2023 May 01, 2023	BUY	$34.92 - $41.17 $220,764 - $260,276	6,322 Added 5.67%	117,882 $4.45 Million
Q4 2022 Feb 07, 2023	SELL	$35.16 - $41.98 $84,981 - $101,465	-2,417 Reduced 2.12%	111,560 $4.35 Million
Q3 2022 Nov 15, 2022	SELL	$31.41 - $38.76 $17,840 - $22,015	-568 Reduced 0.5%	113,977 $3.8 Million
Q2 2022 Dec 01, 2022	BUY	$32.89 - $42.6 $47,756 - $61,855	1,452 Added 1.27%	115,429 $3.91 Million
Q1 2022 Nov 30, 2022	BUY	$28.25 - $37.1 $41,160 - $54,054	1,457 Added 1.28%	115,434 $4.17 Million
Q4 2021 Feb 02, 2022	BUY	$26.37 - $29.86 $82,933 - $93,909	3,145 Added 2.82%	114,545 $3.15 Million
Q3 2021 Oct 22, 2021	SELL	$23.34 - $27.04 $111,471 - $129,143	-4,776 Reduced 4.11%	111,400 $3.32 Million
Q2 2021 Jul 21, 2021	SELL	$23.96 - $27.78 $30,093 - $34,891	-1,256 Reduced 1.07%	116,176 $3.09 Million
Q1 2021 May 06, 2021	SELL	$20.39 - $26.47 $27,811 - $36,105	-1,364 Reduced 1.15%	117,432 $2.9 Million
Q4 2020 Jan 20, 2021	SELL	$15.08 - $22.37 $123,248 - $182,830	-8,173 Reduced 6.44%	118,796 $2.68 Million
Q3 2020 Nov 04, 2020	BUY	$16.4 - $20.37 $156,587 - $194,492	9,548 Added 8.13%	126,969 $2.08 Million
Q2 2020 Aug 10, 2020	BUY	$16.39 - $23.82 $73,640 - $107,023	4,493 Added 3.98%	117,421 $2.29 Million
Q1 2020 Apr 29, 2020	BUY	$12.76 - $31.54 $1,020 - $2,523	80 Added 0.07%	112,928 $1.91 Million
Q4 2019 Feb 04, 2020	BUY	$29.05 - $31.8 $234,636 - $256,848	8,077 Added 7.71%	112,848 $3.48 Million
Q3 2019 Nov 12, 2019	SELL	$30.31 - $31.7 $77,836 - $81,405	-2,568 Reduced 2.39%	104,771 $3.2 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-836 Reduced 0.77%	107,339 $3.49 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,228 Reduced 2.02%	108,175 $3.65 Million
Q4 2018 Feb 05, 2019	BUY	N/A	19,034 Added 20.83%	110,403 $3.24 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-4,435 Reduced 4.63%	91,369 $3.45 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-2,778 Reduced 2.82%	95,804 $3.58 Million
Q1 2018 Apr 26, 2018	BUY	N/A	261 Added 0.27%	98,582 $3.35 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-12,516 Reduced 11.29%	98,321 $3.5 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-3,891 Reduced 3.39%	110,837 $3.77 Million
Q2 2017 Aug 08, 2017	BUY	N/A	114,728	114,728 $3.56 Million

Others Institutions Holding IXC

# of Institutions

403

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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