Family Firm, Inc. Ishares Inc Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Family Firm, Inc. holds 6,570 shares of EPP stock, worth $284,086. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,570

Previous 6,570 -0.0%

Holding current value

$284,086

Previous $282,000 13.48%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$40.54 - $45.26 $3,770 - $4,209	93 Added 1.44%	6,570 $282,000
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	$37.1 - $44.34 $48,378 - $57,819	-1,304 Reduced 19.71%	5,311 $227,000
Q3 2022 Nov 15, 2022	SELL	$37.52 - $44.33 $6,003 - $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

202

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
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