Family Firm, Inc. Ishares Russell 3000 ETF Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Family Firm, Inc. holds 898,345 shares of IWV stock, worth $303 Million. This represents 31.49% of its overall portfolio holdings.

Number of Shares

898,345

Previous 856,336 4.91%

Holding current value

$303 Million

Previous $264 Million 11.04%

% of portfolio

31.49%

Previous 29.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$294.75 - $326.73 $12.4 Million - $13.7 Million	42,009 Added 4.91%	898,345 $294 Million
Q2 2024 Jul 24, 2024	BUY	$283.16 - $309.9 $184 Million - $201 Million	649,319 Added 313.65%	856,336 $264 Million
Q1 2024 May 01, 2024	SELL	$268.36 - $300.08 $2.26 Million - $2.53 Million	-8,426 Reduced 3.91%	207,017 $62.1 Million
Q4 2023 Feb 05, 2024	SELL	$234.36 - $274.87 $833,384 - $977,437	-3,556 Reduced 1.62%	215,443 $59 Million
Q3 2023 Oct 19, 2023	SELL	$243.9 - $263.56 $1.02 Million - $1.1 Million	-4,164 Reduced 1.87%	218,999 $53.7 Million
Q2 2023 Aug 08, 2023	SELL	$231.57 - $254.48 $448,782 - $493,182	-1,938 Reduced 0.86%	223,163 $56.8 Million
Q1 2023 May 01, 2023	BUY	$218.83 - $242.18 $1.52 Million - $1.68 Million	6,931 Added 3.18%	225,101 $53 Million
Q4 2022 Feb 07, 2023	SELL	$206.89 - $235.47 $225,303 - $256,426	-1,089 Reduced 0.5%	218,170 $48.1 Million
Q3 2022 Nov 15, 2022	SELL	$207.04 - $249.4 $1.33 Million - $1.6 Million	-6,426 Reduced 2.85%	219,259 $45.4 Million
Q2 2022 Dec 01, 2022	BUY	$210.65 - $265.31 $1.15 Million - $1.44 Million	5,439 Added 2.48%	224,698 $48.8 Million
Q1 2022 Nov 30, 2022	BUY	$242.02 - $279.09 $1.11 Million - $1.28 Million	4,577 Added 2.09%	223,836 $58.7 Million
Q4 2021 Feb 02, 2022	SELL	$254.66 - $279.11 $922,633 - $1.01 Million	-3,623 Reduced 1.58%	225,685 $62.6 Million
Q3 2021 Oct 22, 2021	SELL	$251.89 - $269.0 $922,673 - $985,347	-3,663 Reduced 1.57%	229,308 $61.6 Million
Q2 2021 Jul 21, 2021	SELL	$240.32 - $256.01 $167,503 - $178,438	-697 Reduced 0.3%	232,971 $59.6 Million
Q1 2021 May 06, 2021	BUY	$220.59 - $239.53 $27,353 - $29,701	124 Added 0.05%	233,668 $55.4 Million
Q4 2020 Jan 20, 2021	BUY	$191.94 - $223.55 $794,631 - $925,497	4,140 Added 1.8%	233,544 $52.9 Million
Q3 2020 Nov 04, 2020	SELL	$180.98 - $208.68 $1.34 Million - $1.54 Million	-7,386 Reduced 3.12%	229,404 $44.9 Million
Q2 2020 Aug 10, 2020	SELL	$141.33 - $188.81 $417,488 - $557,744	-2,954 Reduced 1.23%	236,790 $42.6 Million
Q1 2020 Apr 29, 2020	SELL	$128.35 - $198.13 $909,744 - $1.4 Million	-7,088 Reduced 2.87%	239,744 $35.6 Million
Q4 2019 Feb 04, 2020	BUY	$168.6 - $189.08 $41.6 Million - $46.7 Million	246,832 New	246,832 $46.5 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
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