Family Firm, Inc. Ishs Msci Utd Kingdom ETF Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Family Firm, Inc. holds 13,361 shares of EWU stock, worth $455,209. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,361

Previous 13,361 -0.0%

Holding current value

$455,209

Previous $466,000 7.08%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$33.21 - $36.75 $6,907 - $7,644	208 Added 1.58%	13,361 $466,000
Q4 2023 Feb 05, 2024	BUY	$30.21 - $33.52 $7,008 - $7,776	232 Added 1.8%	13,153 $434,000
Q3 2023 Oct 19, 2023	SELL	$31.31 - $33.58 $10,019 - $10,745	-320 Reduced 2.42%	12,921 $408,000
Q2 2023 Aug 08, 2023	BUY	$31.9 - $33.93 $6,380 - $6,786	200 Added 1.53%	13,241 $428,000
Q4 2022 Feb 07, 2023	SELL	$25.95 - $31.9 $23,277 - $28,614	-897 Reduced 6.44%	13,041 $399,000
Q3 2022 Nov 15, 2022	SELL	$25.64 - $31.27 $150,429 - $183,461	-5,867 Reduced 29.62%	13,938 $365,000
Q2 2022 Dec 01, 2022	BUY	$29.18 - $34.2 $181,061 - $212,211	6,205 Added 44.52%	20,143 $603,000
Q1 2022 Nov 30, 2022	BUY	$30.78 - $34.76 $180,586 - $203,936	5,867 Added 42.09%	19,805 $666,000
Q4 2021 Feb 02, 2022	SELL	$31.78 - $33.97 $6,642 - $7,099	-209 Reduced 1.04%	19,805 $656,000
Q3 2021 Oct 22, 2021	SELL	$31.44 - $33.72 $99,979 - $107,229	-3,180 Reduced 13.71%	20,014 $678,000
Q2 2021 Jul 21, 2021	BUY	$31.67 - $34.2 $49,563 - $53,523	1,565 Added 7.24%	23,194 $758,000
Q1 2021 May 06, 2021	SELL	$29.22 - $31.87 $24,953 - $27,216	-854 Reduced 3.8%	21,629 $677,000
Q4 2020 Jan 20, 2021	BUY	$24.16 - $29.85 $143,292 - $177,040	5,931 Added 35.83%	22,483 $687,000
Q3 2020 Nov 04, 2020	SELL	$25.07 - $27.41 $114,118 - $124,770	-4,552 Reduced 21.57%	16,552 $422,000
Q2 2020 Aug 10, 2020	BUY	$22.55 - $28.31 $35,426 - $44,475	1,571 Added 8.04%	21,104 $544,000
Q1 2020 Apr 29, 2020	BUY	$19.66 - $34.15 $143,046 - $248,475	7,276 Added 59.36%	19,533 $466,000
Q4 2019 Feb 04, 2020	BUY	$30.17 - $34.2 $369,793 - $419,189	12,257 New	12,257 $418,000

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

More about EWU

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