Family Firm, Inc. Ishares Inc Transaction History

Family Firm, Inc.

$413 Million
Q1 2024

A detailed history of Family Firm, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Family Firm, Inc. holds 6,477 shares of EPP stock, worth $278,640. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,477

Previous 6,477 -0.0%

Holding current value

$278,640

Previous $281,000 1.42%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$38.16 - $43.56 $18,660 - $21,300	489 Added 8.17%	6,477 $281,000
Q3 2023 Oct 19, 2023	BUY	$39.31 - $43.94 $23,428 - $26,188	596 Added 11.05%	5,988 $238,000
Q2 2023 Aug 08, 2023	BUY	$41.32 - $44.93 $3,470 - $3,774	84 Added 1.58%	5,392 $227,000
Q1 2023 May 01, 2023	SELL	$41.85 - $47.48 $125 - $142	-3 Reduced 0.06%	5,308 $232,000
Q4 2022 Feb 07, 2023	SELL	$37.78 - $44.34 $49,265 - $57,819	-1,304 Reduced 19.71%	5,311 $227,000

Q3 2022 Nov 15, 2022	SELL	$38.56 - $44.33 $6,169 - $7,092	-160 Reduced 2.36%	6,615 $248,000
Q2 2022 Dec 01, 2022	BUY	$40.54 - $50.24 $11,148 - $13,816	275 Added 4.16%	6,890 $287,000
Q1 2022 Nov 30, 2022	BUY	$44.96 - $49.95 $8,002 - $8,891	178 Added 2.69%	6,793 $334,000
Q4 2021 Feb 02, 2022	BUY	$46.54 - $51.83 $3,397 - $3,783	73 Added 1.09%	6,775 $324,000
Q2 2021 Jul 21, 2021	BUY	$50.7 - $53.97 $1,571 - $1,673	31 Added 0.46%	6,702 $347,000
Q4 2020 Jan 20, 2021	BUY	$40.25 - $48.1 $268,507 - $320,875	6,671 New	6,671 $328,000
Q3 2020 Nov 04, 2020	SELL	$40.07 - $42.95 $335,466 - $359,577	-8,372 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$32.82 - $42.18 $89,073 - $114,476	-2,714 Reduced 24.48%	8,372 $333,000
Q1 2020 Apr 29, 2020	SELL	$29.21 - $48.12 $29,093 - $47,927	-996 Reduced 8.24%	11,086 $376,000
Q4 2019 Feb 04, 2020	BUY	$43.65 - $46.99 $28,328 - $30,496	649 Added 5.68%	12,082 $559,000
Q3 2019 Nov 12, 2019	BUY	$42.94 - $47.91 $53,503 - $59,695	1,246 Added 12.23%	11,433 $511,000
Q2 2019 Aug 06, 2019	BUY	$45.01 - $47.35 $37,988 - $39,963	844 Added 9.03%	10,187 $481,000
Q4 2018 Feb 05, 2019	BUY	$39.46 - $45.44 $29,871 - $34,398	757 Added 8.82%	9,343 $380,000
Q2 2018 Aug 03, 2018	BUY	$45.33 - $48.5 $1,087 - $1,164	24 Added 0.28%	8,586 $395,000
Q4 2017 Feb 07, 2018	SELL	$46.21 - $48.21 $24,860 - $25,936	-538 Reduced 5.91%	8,562 $409,000
Q3 2017 Nov 07, 2017	SELL	$46.06 - $46.24 $14,278 - $14,334	-310 Reduced 3.29%	9,100 $421,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,410	9,410 $419,000

Others Institutions Holding EPP

# of Institutions

194

Shares Held

35.4M

Call Options Held

700

Put Options Held

200

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

More about EPP

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