Family Firm, Inc. Ishares Jpx Nikkei 400 ETF Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Ishares Jpx Nikkei 400 ETF stock. As of the latest transaction made, Family Firm, Inc. holds 13,006 shares of JPXN stock, worth $955,680. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,006

Previous 13,118 0.85%

Holding current value

$955,680

Previous $948,000 4.96%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$67.38 - $77.85 $7,546 - $8,719	-112 Reduced 0.85%	13,006 $995,000
Q2 2024 Jul 24, 2024	SELL	$70.19 - $74.37 $2,947 - $3,123	-42 Reduced 0.32%	13,118 $948,000
Q1 2024 May 01, 2024	SELL	$66.92 - $75.48 $47,312 - $53,364	-707 Reduced 5.1%	13,160 $986,000
Q4 2023 Feb 05, 2024	BUY	$60.83 - $67.99 $15,633 - $17,473	257 Added 1.89%	13,867 $942,000
Q3 2023 Oct 19, 2023	BUY	$63.3 - $67.98 $42,980 - $46,158	679 Added 5.25%	13,610 $871,000
Q2 2023 Aug 08, 2023	BUY	$61.55 - $68.08 $5,354 - $5,922	87 Added 0.68%	12,931 $853,000
Q1 2023 May 01, 2023	SELL	$57.0 - $62.72 $23,541 - $25,903	-413 Reduced 3.12%	12,844 $805,000
Q4 2022 Feb 07, 2023	BUY	$51.52 - $59.86 $225,863 - $262,426	4,384 Added 49.41%	13,257 $773,000
Q3 2022 Nov 15, 2022	BUY	$51.91 - $60.62 $18,168 - $21,217	350 Added 4.11%	8,873 $461,000
Q2 2022 Dec 01, 2022	SELL	$55.09 - $65.94 $22,201 - $26,573	-403 Reduced 4.54%	8,470 $477,000
Q1 2022 Nov 30, 2022	SELL	$61.96 - $71.62 $12,082 - $13,965	-195 Reduced 2.2%	8,678 $565,000
Q4 2021 Feb 02, 2022	BUY	$69.94 - $74.81 $10,281 - $10,997	147 Added 1.76%	8,523 $602,000
Q3 2021 Oct 22, 2021	BUY	$70.31 - $79.34 $2,742 - $3,094	39 Added 0.47%	8,376 $616,000
Q2 2021 Jul 21, 2021	BUY	$69.94 - $74.91 $4,476 - $4,794	64 Added 0.77%	8,337 $600,000
Q1 2021 May 06, 2021	SELL	$71.6 - $76.73 $36,874 - $39,515	-515 Reduced 5.86%	8,273 $609,000
Q4 2020 Jan 20, 2021	BUY	$62.84 - $72.4 $3,833 - $4,416	61 Added 0.7%	8,788 $648,000
Q3 2020 Nov 04, 2020	SELL	$58.47 - $64.51 $32,626 - $35,996	-558 Reduced 6.01%	8,727 $558,000
Q2 2020 Aug 10, 2020	BUY	$50.1 - $62.36 $400 - $498	8 Added 0.09%	9,285 $552,000
Q1 2020 Apr 29, 2020	BUY	$46.29 - $64.53 $18,747 - $26,134	405 Added 4.56%	9,277 $491,000
Q4 2019 Feb 04, 2020	BUY	$59.94 - $65.43 $5,934 - $6,477	99 Added 1.13%	8,872 $566,000
Q3 2019 Nov 12, 2019	BUY	$59.14 - $61.58 $89,715 - $93,416	1,517 Added 20.91%	8,773 $536,000
Q2 2019 Aug 06, 2019	SELL	N/A	-2 Reduced 0.03%	7,256 $425,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,553 Reduced 17.63%	7,258 $395,000
Q3 2018 Oct 31, 2018	BUY	N/A	1,616 Added 22.46%	8,811 $573,000
Q2 2018 Aug 03, 2018	BUY	N/A	38 Added 0.53%	7,195 $452,000
Q1 2018 Apr 26, 2018	SELL	N/A	-1,137 Reduced 13.71%	7,157 $471,000
Q4 2017 Feb 07, 2018	SELL	N/A	-825 Reduced 9.05%	8,294 $539,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,119	9,119 $532,000

Others Institutions Holding JPXN

# of Institutions

Shares Held

308K

Call Options Held

Put Options Held

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About ISHARES JPX-NIKKEI 400 ETF

Ticker JPXN
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