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 $323,342. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,465

Previous 12,852 3.01%

Holding current value

$323,342

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

183

Shares Held

24.8M

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

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