Family Firm, Inc. Ishares Msci Australia ETF Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Family Firm, Inc. holds 12,465 shares of EWA stock, worth $311,749. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,465

Previous 12,852 3.01%

Holding current value

$311,749

Previous $313,000 7.67%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$23.21 - $27.11 $8,982 - $10,491	-387 Reduced 3.01%	12,465 $337,000
Q2 2024 Jul 24, 2024	BUY	$23.24 - $25.24 $5,717 - $6,209	246 Added 1.95%	12,852 $313,000
Q1 2024 May 01, 2024	SELL	$22.85 - $24.77 $25,592 - $27,742	-1,120 Reduced 8.16%	12,606 $310,000
Q4 2023 Feb 05, 2024	BUY	$20.55 - $24.56 $5,486 - $6,557	267 Added 1.98%	13,726 $334,000
Q3 2023 Oct 19, 2023	SELL	$21.25 - $23.47 $23,523 - $25,981	-1,107 Reduced 7.6%	13,459 $289,000
Q2 2023 Aug 08, 2023	BUY	$21.87 - $23.69 $5,686 - $6,159	260 Added 1.82%	14,566 $328,000
Q1 2023 May 01, 2023	SELL	$21.84 - $25.12 $30,728 - $35,343	-1,407 Reduced 8.95%	14,306 $328,000
Q4 2022 Feb 07, 2023	SELL	$19.58 - $23.73 $8,615 - $10,441	-440 Reduced 2.72%	15,713 $349,000
Q3 2022 Nov 15, 2022	BUY	$19.62 - $23.25 $13,557 - $16,065	691 Added 4.47%	16,153 $317,000
Q1 2022 Nov 30, 2022	SELL	$22.47 - $26.7 $12,403 - $14,738	-552 Reduced 3.42%	15,601 $412,000
Q4 2021 Feb 02, 2022	BUY	$24.05 - $26.85 $456 - $510	19 Added 0.12%	15,462 $384,000
Q3 2021 Oct 22, 2021	SELL	$24.66 - $26.61 $181,497 - $195,849	-7,360 Reduced 32.28%	15,443 $411,000
Q2 2021 Jul 21, 2021	BUY	$25.13 - $27.38 $7,941 - $8,652	316 Added 1.41%	22,803 $592,000
Q1 2021 May 06, 2021	SELL	$23.75 - $25.8 $19,213 - $20,872	-809 Reduced 3.47%	22,487 $557,000
Q4 2020 Jan 20, 2021	BUY	$19.77 - $24.29 $3,894 - $4,785	197 Added 0.85%	23,296 $570,000
Q3 2020 Nov 04, 2020	SELL	$19.35 - $21.12 $4,392 - $4,794	-227 Reduced 0.97%	23,099 $456,000
Q2 2020 Aug 10, 2020	SELL	$14.83 - $20.66 $23,119 - $32,208	-1,559 Reduced 6.26%	23,326 $449,000
Q1 2020 Apr 29, 2020	BUY	$12.82 - $23.54 $72,958 - $133,966	5,691 Added 29.65%	24,885 $387,000
Q4 2019 Feb 04, 2020	BUY	$21.45 - $22.97 $7,507 - $8,039	350 Added 1.86%	19,194 $435,000
Q3 2019 Nov 12, 2019	BUY	$21.01 - $22.81 $13,803 - $14,986	657 Added 3.61%	18,844 $419,000
Q2 2019 Aug 06, 2019	BUY	$21.25 - $22.59 $6,842 - $7,273	322 Added 1.8%	18,187 $410,000
Q1 2019 May 06, 2019	SELL	$18.96 - $21.58 $7,735 - $8,804	-408 Reduced 2.23%	17,865 $384,000
Q4 2018 Feb 05, 2019	BUY	$18.42 - $22.09 $49,899 - $59,841	2,709 Added 17.41%	18,273 $352,000
Q3 2018 Oct 31, 2018	BUY	$21.46 - $23.17 $84,809 - $91,567	3,952 Added 34.03%	15,564 $344,000
Q2 2018 Aug 03, 2018	BUY	$21.64 - $23.08 $17,095 - $18,233	790 Added 7.3%	11,612 $263,000
Q4 2017 Feb 07, 2018	BUY	$22.22 - $23.3 $240,464 - $252,152	10,822	10,822 $251,000

Others Institutions Holding EWA

# of Institutions

185

Shares Held

25.7M

Call Options Held

2.78M

Put Options Held

128K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

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