Family Firm, Inc. Ishs Msci Utd Kingdom ETF Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Family Firm, Inc. holds 13,361 shares of EWU stock, worth $462,424. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,361

Previous 13,361 -0.0%

Holding current value

$462,424

Previous $466,000 7.08%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$33.21 - $36.75 $6,907 - $7,644	208 Added 1.58%	13,361 $466,000
Q4 2023 Feb 05, 2024	BUY	$30.21 - $33.52 $7,008 - $7,776	232 Added 1.8%	13,153 $434,000
Q3 2023 Oct 19, 2023	SELL	$31.31 - $33.58 $10,019 - $10,745	-320 Reduced 2.42%	12,921 $408,000
Q2 2023 Aug 08, 2023	BUY	$31.9 - $33.93 $6,380 - $6,786	200 Added 1.53%	13,241 $428,000
Q4 2022 Feb 07, 2023	SELL	$25.95 - $31.9 $23,277 - $28,614	-897 Reduced 6.44%	13,041 $399,000
Q3 2022 Nov 15, 2022	SELL	$25.64 - $31.27 $150,429 - $183,461	-5,867 Reduced 29.62%	13,938 $365,000
Q2 2022 Dec 01, 2022	BUY	$29.18 - $34.2 $181,061 - $212,211	6,205 Added 44.52%	20,143 $603,000
Q1 2022 Nov 30, 2022	BUY	$30.78 - $34.76 $180,586 - $203,936	5,867 Added 42.09%	19,805 $666,000
Q4 2021 Feb 02, 2022	SELL	$31.78 - $33.97 $6,642 - $7,099	-209 Reduced 1.04%	19,805 $656,000
Q3 2021 Oct 22, 2021	SELL	$31.44 - $33.72 $99,979 - $107,229	-3,180 Reduced 13.71%	20,014 $678,000
Q2 2021 Jul 21, 2021	BUY	$31.67 - $34.2 $49,563 - $53,523	1,565 Added 7.24%	23,194 $758,000
Q1 2021 May 06, 2021	SELL	$29.22 - $31.87 $24,953 - $27,216	-854 Reduced 3.8%	21,629 $677,000
Q4 2020 Jan 20, 2021	BUY	$24.16 - $29.85 $143,292 - $177,040	5,931 Added 35.83%	22,483 $687,000
Q3 2020 Nov 04, 2020	SELL	$25.07 - $27.41 $114,118 - $124,770	-4,552 Reduced 21.57%	16,552 $422,000
Q2 2020 Aug 10, 2020	BUY	$22.55 - $28.31 $35,426 - $44,475	1,571 Added 8.04%	21,104 $544,000
Q1 2020 Apr 29, 2020	BUY	$19.66 - $34.15 $143,046 - $248,475	7,276 Added 59.36%	19,533 $466,000
Q4 2019 Feb 04, 2020	BUY	$30.17 - $34.2 $369,793 - $419,189	12,257 New	12,257 $418,000

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
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