Metlife Inc Ishares Inc Transaction History

Metlife Inc

$10.4 Million
Q2 2024

A detailed history of Metlife Inc transactions in Ishares Inc stock. As of the latest transaction made, Metlife Inc holds 9,994 shares of EPP stock, worth $478,612. This represents 4.13% of its overall portfolio holdings.

Number of Shares

9,994

Previous 10,202 2.04%

Holding current value

$478,612

Previous $436,000 1.61%

% of portfolio

4.13%

Previous 4.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.54 - $45.26 $8,432 - $9,414	-208 Reduced 2.04%	9,994 $429,000
Q1 2024 May 14, 2024	SELL	$40.47 - $43.52 $9,469 - $10,183	-234 Reduced 2.24%	10,202 $436,000
Q4 2023 Feb 14, 2024	SELL	$38.16 - $43.56 $9,578 - $10,933	-251 Reduced 2.35%	10,436 $453,000
Q3 2023 Nov 14, 2023	SELL	$39.31 - $43.94 $3,813 - $4,262	-97 Reduced 0.9%	10,687 $425,000
Q2 2023 Aug 10, 2023	SELL	$41.32 - $44.93 $24,585 - $26,733	-595 Reduced 5.23%	10,784 $455,000
Q1 2023 May 15, 2023	SELL	$41.85 - $47.48 $8,914 - $10,113	-213 Reduced 1.84%	11,379 $498,000
Q4 2022 Mar 22, 2023	SELL	$37.1 - $44.34 $21,889 - $26,160	-590 Reduced 4.84%	11,592 $496,000
Q4 2022 Feb 15, 2023	BUY	$37.1 - $44.34 $430,063 - $513,989	11,592 New	11,592 $496 Million
Q3 2022 Mar 23, 2023	SELL	$37.52 - $44.33 $34,668 - $40,960	-924 Reduced 7.24%	11,842 $456,000
Q2 2022 Mar 23, 2023	SELL	$40.54 - $50.24 $2,594 - $3,215	-64 Reduced 0.5%	12,766 $531,000
Q1 2022 Mar 23, 2023	BUY	$44.96 - $49.95 $10,700 - $11,888	238 Added 1.89%	12,830 $631,000
Q4 2021 Mar 23, 2023	BUY	$46.54 - $51.83 $14,473 - $16,119	311 Added 2.53%	12,592 $601,000
Q3 2021 Mar 23, 2023	SELL	$48.46 - $52.1 $52,530 - $56,476	-1,084 Reduced 8.11%	12,281 $599,000
Q2 2021 Mar 23, 2023	SELL	$50.7 - $53.97 $7,959 - $8,473	-157 Reduced 1.16%	13,365 $691,000
Q1 2021 Mar 23, 2023	BUY	$47.94 - $51.71 $92,524 - $99,800	1,930 Added 16.65%	13,522 $679,000
Q4 2020 Jun 28, 2023	SELL	$40.25 - $48.1 $20,889 - $24,963	-519 Reduced 3.66%	13,651 $653,000
Q4 2020 Mar 23, 2023	SELL	$40.25 - $48.1 $20,889 - $24,963	-519 Reduced 3.66%	13,651 $653,000
Q3 2020 Jun 28, 2023	SELL	$40.07 - $42.95 $1,121 - $1,202	-28 Reduced 0.2%	14,170 $575,000
Q3 2020 Mar 23, 2023	SELL	$40.07 - $42.95 $1,121 - $1,202	-28 Reduced 0.2%	14,170 $575,000
Q2 2020 Jun 28, 2023	BUY	$32.82 - $42.18 $92,519 - $118,905	2,819 Added 24.77%	14,198 $564,000
Q2 2020 Mar 23, 2023	SELL	$32.82 - $42.18 $34,198 - $43,951	-1,042 Reduced 6.84%	14,198 $564,000
Q1 2020 Jul 13, 2023	BUY	$29.21 - $48.12 $40,163 - $66,165	1,375 Added 9.92%	15,240 $516,000
Q1 2020 Mar 23, 2023	BUY	$29.21 - $48.12 $40,163 - $66,165	1,375 Added 9.92%	15,240 $516,000
Q4 2019 Jul 13, 2023	BUY	$43.65 - $46.99 $50,764 - $54,649	1,163 Added 9.16%	13,865 $641,000
Q4 2019 Mar 23, 2023	BUY	$43.65 - $46.99 $50,764 - $54,649	1,163 Added 9.16%	13,865 $641,000
Q3 2019 Jul 13, 2023	BUY	$42.94 - $47.91 $56,809 - $63,384	1,323 Added 11.63%	12,702 $568,000
Q3 2019 Mar 23, 2023	BUY	$42.94 - $47.91 $47,663 - $53,180	1,110 Added 9.58%	12,702 $568,000
Q2 2019 Jul 12, 2023	BUY	$45.01 - $47.35 $50,411 - $53,032	1,120 Added 9.84%	12,499 $590,000
Q1 2019 Jul 13, 2023	SELL	$39.96 - $45.9 $28,371 - $32,589	-710 Reduced 5.51%	12,182 $559,000
Q1 2019 Mar 22, 2023	SELL	$39.96 - $45.9 $28,371 - $32,589	-710 Reduced 5.51%	12,182 $559,000
Q4 2018 Jul 13, 2023	BUY	$39.46 - $45.44 $59,702 - $68,750	1,513 Added 13.3%	12,892 $524,000
Q4 2018 Mar 22, 2023	SELL	$39.46 - $45.44 $39,341 - $45,303	-997 Reduced 7.18%	12,892 $524,000
Q3 2018 Jul 13, 2023	BUY	$43.93 - $46.92 $110,264 - $117,769	2,510 Added 22.06%	13,889 $630,000
Q3 2018 Mar 22, 2023	BUY	$43.93 - $46.92 $100,907 - $107,775	2,297 Added 19.82%	13,889 $630,000

Others Institutions Holding EPP

# of Institutions

202

Shares Held

33.9M

Call Options Held

Put Options Held

5.5K

View Full List

About ISHARES INC

Ticker EPP
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