Family Firm, Inc. Ishares Msci Canada ETF Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Family Firm, Inc. holds 28,381 shares of EWC stock, worth $1.18 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,381

Previous 28,791 1.42%

Holding current value

$1.18 Million

Previous $1.07 Million 10.4%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$36.52 - $41.67 $14,973 - $17,084	-410 Reduced 1.42%	28,381 $1.18 Million
Q2 2024 Jul 24, 2024	BUY	$36.48 - $38.62 $10,032 - $10,620	275 Added 0.96%	28,791 $1.07 Million
Q1 2024 May 01, 2024	SELL	$35.29 - $38.28 $211 - $229	-6 Reduced 0.02%	28,516 $1.09 Million
Q4 2023 Feb 05, 2024	BUY	$31.48 - $36.87 $6,705 - $7,853	213 Added 0.75%	28,522 $1.05 Million
Q3 2023 Oct 19, 2023	SELL	$33.39 - $36.08 $52,221 - $56,429	-1,564 Reduced 5.24%	28,309 $947,000
Q2 2023 Aug 08, 2023	SELL	$33.26 - $35.6 $67,118 - $71,840	-2,018 Reduced 6.33%	29,873 $1.05 Million
Q4 2022 Feb 07, 2023	SELL	$30.35 - $35.41 $52,293 - $61,011	-1,723 Reduced 5.13%	31,891 $1.04 Million
Q3 2022 Nov 15, 2022	SELL	$30.72 - $36.26 $142,571 - $168,282	-4,641 Reduced 12.13%	33,614 $1.03 Million
Q2 2022 Dec 01, 2022	BUY	$33.06 - $40.62 $144,505 - $177,550	4,371 Added 13.0%	37,985 $1.28 Million
Q1 2022 Nov 30, 2022	BUY	$37.04 - $40.66 $151,493 - $166,299	4,090 Added 12.17%	37,704 $1.52 Million
Q4 2021 Feb 02, 2022	SELL	$36.27 - $40.0 $11,461 - $12,640	-316 Reduced 0.82%	38,255 $1.47 Million
Q3 2021 Oct 22, 2021	SELL	$35.5 - $38.1 $34,328 - $36,842	-967 Reduced 2.45%	38,571 $1.53 Million
Q2 2021 Jul 21, 2021	SELL	$34.48 - $38.22 $4,689 - $5,197	-136 Reduced 0.34%	39,538 $1.47 Million
Q1 2021 May 06, 2021	SELL	$30.6 - $34.94 $74,327 - $84,869	-2,429 Reduced 5.77%	39,674 $1.35 Million
Q4 2020 Jan 20, 2021	SELL	$26.47 - $31.59 $14,796 - $17,658	-559 Reduced 1.31%	42,103 $1.34 Million
Q3 2020 Nov 04, 2020	SELL	$25.9 - $29.0 $59,388 - $66,497	-2,293 Reduced 5.1%	42,662 $1.17 Million
Q2 2020 Aug 10, 2020	SELL	$20.79 - $27.28 $76,236 - $100,035	-3,667 Reduced 7.54%	44,955 $1.16 Million
Q1 2020 Apr 29, 2020	BUY	$17.65 - $30.78 $23,297 - $40,629	1,320 Added 2.79%	48,622 $1.06 Million
Q4 2019 Feb 04, 2020	BUY	$27.96 - $29.89 $15,853 - $16,947	567 Added 1.21%	47,302 $1.41 Million
Q3 2019 Nov 12, 2019	BUY	$28.64 - $29.16 $101,156 - $102,993	3,532 Added 8.18%	46,735 $1.35 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-337 Reduced 0.77%	43,203 $1.24 Million
Q1 2019 May 06, 2019	BUY	N/A	609 Added 1.42%	43,540 $1.2 Million
Q4 2018 Feb 05, 2019	BUY	N/A	537 Added 1.27%	42,931 $1.03 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-2,369 Reduced 5.29%	42,394 $1.22 Million
Q2 2018 Aug 03, 2018	BUY	N/A	7,112 Added 18.89%	44,763 $1.28 Million
Q1 2018 Apr 26, 2018	BUY	N/A	3,443 Added 10.06%	37,651 $1.04 Million
Q4 2017 Feb 07, 2018	BUY	N/A	353 Added 1.04%	34,208 $1.01 Million
Q3 2017 Nov 07, 2017	BUY	N/A	32 Added 0.09%	33,855 $980,000
Q2 2017 Aug 08, 2017	BUY	N/A	33,823	33,823 $905,000

Others Institutions Holding EWC

# of Institutions

319

Shares Held

50.8M

Call Options Held

6.81M

Put Options Held

28M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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