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 $2.37 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

54,795

Previous 50,502 8.5%

Holding current value

$2.37 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

1,496

Shares Held

341M

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

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