Family Firm, Inc. Ishares Msci Emerging Markets Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Family Firm, Inc. holds 54,795 shares of EEM stock, worth $2.34 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

54,795

Previous 50,502 8.5%

Holding current value

$2.34 Million

Previous $2.15 Million 16.84%

% of portfolio

0.27%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$40.42 - $46.7 $173,523 - $200,483	4,293 Added 8.5%	54,795 $2.51 Million
Q2 2024 Jul 24, 2024	BUY	$39.71 - $43.79 $46,262 - $51,015	1,165 Added 2.36%	50,502 $2.15 Million
Q1 2024 May 01, 2024	BUY	$37.68 - $41.36 $77,206 - $84,746	2,049 Added 4.33%	49,337 $2.03 Million
Q4 2023 Feb 05, 2024	BUY	$36.53 - $40.3 $248,878 - $274,563	6,813 Added 16.83%	47,288 $1.9 Million
Q3 2023 Oct 19, 2023	BUY	$37.76 - $41.95 $126,609 - $140,658	3,353 Added 9.03%	40,475 $1.54 Million
Q2 2023 Aug 08, 2023	BUY	$38.19 - $41.02 $77,869 - $83,639	2,039 Added 5.81%	37,122 $1.47 Million
Q1 2023 May 01, 2023	SELL	$37.27 - $42.5 $13,640 - $15,555	-366 Reduced 1.03%	35,083 $1.38 Million
Q4 2022 Feb 07, 2023	SELL	$33.93 - $39.54 $259,632 - $302,560	-7,652 Reduced 17.75%	35,449 $1.34 Million
Q3 2022 Nov 15, 2022	BUY	$34.88 - $41.05 $51,657 - $60,795	1,481 Added 3.56%	43,101 $1.5 Million
Q2 2022 Dec 01, 2022	SELL	$39.4 - $46.71 $43,221 - $51,240	-1,097 Reduced 2.55%	42,004 $1.68 Million
Q1 2022 Nov 30, 2022	SELL	$41.54 - $50.85 $60,814 - $74,444	-1,464 Reduced 3.4%	41,637 $1.88 Million
Q4 2021 Feb 02, 2022	BUY	$47.44 - $52.5 $462,966 - $512,347	9,759 Added 30.63%	41,620 $2.03 Million
Q3 2021 Oct 22, 2021	BUY	$49.5 - $54.84 $114,790 - $127,173	2,319 Added 7.85%	31,861 $1.67 Million
Q2 2021 Jul 21, 2021	BUY	$52.01 - $56.09 $133,145 - $143,590	2,560 Added 9.49%	29,542 $1.63 Million
Q4 2020 Jan 20, 2021	BUY	$43.99 - $51.7 $3,035 - $3,567	69 Added 0.26%	26,982 $1.47 Million
Q3 2020 Nov 04, 2020	SELL	$40.44 - $45.55 $29,238 - $32,932	-723 Reduced 2.62%	26,913 $1.19 Million
Q2 2020 Aug 10, 2020	SELL	$32.67 - $41.19 $2,156 - $2,718	-66 Reduced 0.24%	27,636 $1.11 Million
Q1 2020 Apr 29, 2020	SELL	$30.61 - $46.3 $75,025 - $113,481	-2,451 Reduced 8.13%	27,702 $945,000
Q4 2019 Feb 04, 2020	BUY	$40.27 - $45.07 $8,335 - $9,329	207 Added 0.69%	30,153 $1.35 Million
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $62,487 - $70,036	1,613 Added 5.69%	29,946 $1.22 Million
Q2 2019 Aug 06, 2019	SELL	$39.91 - $44.59 $84,728 - $94,664	-2,123 Reduced 6.97%	28,333 $1.22 Million
Q1 2019 May 06, 2019	SELL	$38.45 - $43.71 $117,733 - $133,840	-3,062 Reduced 9.14%	30,456 $1.31 Million
Q4 2018 Feb 05, 2019	BUY	$38.0 - $42.93 $71,744 - $81,051	1,888 Added 5.97%	33,518 $1.31 Million
Q3 2018 Oct 31, 2018	SELL	$41.14 - $45.03 $44,266 - $48,452	-1,076 Reduced 3.29%	31,630 $1.36 Million
Q2 2018 Aug 03, 2018	BUY	$42.33 - $48.14 $24,890 - $28,306	588 Added 1.83%	32,706 $1.42 Million
Q1 2018 Apr 26, 2018	SELL	$45.69 - $52.08 $33,125 - $37,758	-725 Reduced 2.21%	32,118 $1.55 Million
Q4 2017 Feb 07, 2018	SELL	$44.82 - $47.81 $74,087 - $79,029	-1,653 Reduced 4.79%	32,843 $1.55 Million
Q3 2017 Nov 07, 2017	SELL	$44.3 - $45.85 $90,992 - $94,175	-2,054 Reduced 5.62%	34,496 $1.55 Million
Q2 2017 Aug 08, 2017	BUY	N/A	36,550	36,550 $1.51 Million

Others Institutions Holding EEM

# of Institutions

1,513

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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