Family Firm, Inc. Ishares Inc Msci Brazil ETF Transaction History

Family Firm, Inc.

$897 Million
Q2 2024

A detailed history of Family Firm, Inc. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Family Firm, Inc. holds 22,708 shares of EWZ stock, worth $675,108. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,708

Previous 22,588 0.53%

Holding current value

$675,108

Previous $732,000 15.3%

% of portfolio

0.07%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$26.98 - $32.99 $3,237 - $3,958	120 Added 0.53%	22,708 $620,000
Q1 2024 May 01, 2024	SELL	$31.99 - $34.53 $78,727 - $84,978	-2,461 Reduced 9.82%	22,588 $732,000
Q4 2023 Feb 05, 2024	BUY	$29.1 - $35.66 $23,949 - $29,348	823 Added 3.4%	25,049 $875,000
Q3 2023 Oct 19, 2023	SELL	$30.06 - $34.11 $114,378 - $129,788	-3,805 Reduced 13.57%	24,226 $743,000
Q2 2023 Aug 08, 2023	BUY	$27.09 - $33.17 $17,175 - $21,029	634 Added 2.31%	28,031 $909,000
Q1 2023 May 01, 2023	BUY	$25.26 - $30.59 $85,959 - $104,097	3,403 Added 14.18%	27,397 $750,000
Q4 2022 Feb 07, 2023	BUY	$26.21 - $34.1 $6,552 - $8,525	250 Added 1.05%	23,994 $671,000
Q3 2022 Nov 15, 2022	BUY	$25.58 - $32.29 $88,327 - $111,497	3,453 Added 17.02%	23,744 $704,000
Q1 2022 Nov 30, 2022	SELL	$26.52 - $37.86 $73,380 - $104,758	-2,767 Reduced 11.65%	20,977 $793,000
Q4 2021 Feb 02, 2022	SELL	$27.4 - $33.26 $30,441 - $36,951	-1,111 Reduced 5.19%	20,291 $570,000
Q3 2021 Oct 22, 2021	SELL	$32.13 - $40.28 $26,539 - $33,271	-826 Reduced 3.72%	21,402 $677,000
Q2 2021 Jul 21, 2021	BUY	$32.62 - $41.96 $11,612 - $14,937	356 Added 1.63%	22,228 $901,000
Q4 2020 Jan 20, 2021	BUY	$26.86 - $37.89 $32,420 - $45,733	1,207 Added 5.84%	21,872 $807,000
Q3 2020 Nov 04, 2020	BUY	$27.17 - $33.5 $4,564 - $5,628	168 Added 0.82%	20,665 $572,000
Q2 2020 Aug 10, 2020	BUY	$21.79 - $33.27 $10,459 - $15,969	480 Added 2.4%	20,497 $589,000
Q1 2020 Apr 29, 2020	BUY	$20.82 - $48.41 $151,881 - $353,150	7,295 Added 57.34%	20,017 $472,000
Q4 2019 Feb 04, 2020	BUY	$40.58 - $47.69 $6,005 - $7,058	148 Added 1.18%	12,722 $604,000
Q3 2019 Nov 12, 2019	SELL	$38.89 - $46.73 $4,316 - $5,187	-111 Reduced 0.88%	12,574 $530,000
Q2 2019 Aug 06, 2019	BUY	$36.99 - $44.38 $26,114 - $31,332	706 Added 5.89%	12,685 $555,000
Q1 2019 May 06, 2019	SELL	$39.28 - $45.46 $27,810 - $32,185	-708 Reduced 5.58%	11,979 $491,000
Q4 2018 Feb 05, 2019	BUY	$33.71 - $41.61 $59,565 - $73,524	1,767 Added 16.18%	12,687 $485,000
Q3 2018 Oct 31, 2018	BUY	$30.72 - $37.55 $92,559 - $113,138	3,013 Added 38.11%	10,920 $368,000
Q2 2018 Aug 03, 2018	BUY	$31.0 - $44.17 $23,994 - $34,187	774 Added 10.85%	7,907 $253,000
Q1 2018 Apr 26, 2018	SELL	$41.68 - $47.33 $291 - $331	-7 Reduced 0.1%	7,133 $320,000
Q4 2017 Feb 07, 2018	SELL	$37.74 - $43.34 $88,915 - $102,109	-2,356 Reduced 24.81%	7,140 $289,000
Q3 2017 Nov 07, 2017	SELL	$39.99 - $43.35 $28,912 - $31,342	-723 Reduced 7.08%	9,496 $396,000
Q2 2017 Aug 08, 2017	BUY	N/A	10,219	10,219 $349,000

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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