Family Firm, Inc. Ishares Msci Canada ETF Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Family Firm, Inc. holds 28,381 shares of EWC stock, worth $1.14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,381

Previous 28,791 1.42%

Holding current value

$1.14 Million

Previous $1.07 Million 10.4%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$36.52 - $41.67 $14,973 - $17,084	-410 Reduced 1.42%	28,381 $1.18 Million
Q2 2024 Jul 24, 2024	BUY	$36.48 - $38.62 $10,032 - $10,620	275 Added 0.96%	28,791 $1.07 Million
Q1 2024 May 01, 2024	SELL	$35.29 - $38.28 $211 - $229	-6 Reduced 0.02%	28,516 $1.09 Million
Q4 2023 Feb 05, 2024	BUY	$31.48 - $36.87 $6,705 - $7,853	213 Added 0.75%	28,522 $1.05 Million
Q3 2023 Oct 19, 2023	SELL	$33.39 - $36.08 $52,221 - $56,429	-1,564 Reduced 5.24%	28,309 $947,000
Q2 2023 Aug 08, 2023	SELL	$33.26 - $35.6 $67,118 - $71,840	-2,018 Reduced 6.33%	29,873 $1.05 Million
Q4 2022 Feb 07, 2023	SELL	$30.35 - $35.41 $52,293 - $61,011	-1,723 Reduced 5.13%	31,891 $1.04 Million
Q3 2022 Nov 15, 2022	SELL	$30.72 - $36.26 $142,571 - $168,282	-4,641 Reduced 12.13%	33,614 $1.03 Million
Q2 2022 Dec 01, 2022	BUY	$33.06 - $40.62 $144,505 - $177,550	4,371 Added 13.0%	37,985 $1.28 Million
Q1 2022 Nov 30, 2022	BUY	$37.04 - $40.66 $151,493 - $166,299	4,090 Added 12.17%	37,704 $1.52 Million
Q4 2021 Feb 02, 2022	SELL	$36.27 - $40.0 $11,461 - $12,640	-316 Reduced 0.82%	38,255 $1.47 Million
Q3 2021 Oct 22, 2021	SELL	$35.5 - $38.1 $34,328 - $36,842	-967 Reduced 2.45%	38,571 $1.53 Million
Q2 2021 Jul 21, 2021	SELL	$34.48 - $38.22 $4,689 - $5,197	-136 Reduced 0.34%	39,538 $1.47 Million
Q1 2021 May 06, 2021	SELL	$30.6 - $34.94 $74,327 - $84,869	-2,429 Reduced 5.77%	39,674 $1.35 Million
Q4 2020 Jan 20, 2021	SELL	$26.47 - $31.59 $14,796 - $17,658	-559 Reduced 1.31%	42,103 $1.34 Million
Q3 2020 Nov 04, 2020	SELL	$25.9 - $29.0 $59,388 - $66,497	-2,293 Reduced 5.1%	42,662 $1.17 Million
Q2 2020 Aug 10, 2020	SELL	$20.79 - $27.28 $76,236 - $100,035	-3,667 Reduced 7.54%	44,955 $1.16 Million
Q1 2020 Apr 29, 2020	BUY	$17.65 - $30.78 $23,297 - $40,629	1,320 Added 2.79%	48,622 $1.06 Million
Q4 2019 Feb 04, 2020	BUY	$27.96 - $29.89 $15,853 - $16,947	567 Added 1.21%	47,302 $1.41 Million
Q3 2019 Nov 12, 2019	BUY	$28.64 - $29.16 $101,156 - $102,993	3,532 Added 8.18%	46,735 $1.35 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-337 Reduced 0.77%	43,203 $1.24 Million
Q1 2019 May 06, 2019	BUY	N/A	609 Added 1.42%	43,540 $1.2 Million
Q4 2018 Feb 05, 2019	BUY	N/A	537 Added 1.27%	42,931 $1.03 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-2,369 Reduced 5.29%	42,394 $1.22 Million
Q2 2018 Aug 03, 2018	BUY	N/A	7,112 Added 18.89%	44,763 $1.28 Million
Q1 2018 Apr 26, 2018	BUY	N/A	3,443 Added 10.06%	37,651 $1.04 Million
Q4 2017 Feb 07, 2018	BUY	N/A	353 Added 1.04%	34,208 $1.01 Million
Q3 2017 Nov 07, 2017	BUY	N/A	32 Added 0.09%	33,855 $980,000
Q2 2017 Aug 08, 2017	BUY	N/A	33,823	33,823 $905,000

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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