Etfidea, LLC Ishares Inc Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Ishares Inc stock. As of the latest transaction made, Etfidea, LLC holds 6,486 shares of EPP stock, worth $304,906. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,486

Previous 6,486 -0.0%

Holding current value

$304,906

Previous $279 Million 13.58%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$40.47 - $43.52 $17,199 - $18,496	-425 Reduced 6.15%	6,486 $278 Million
Q3 2023 Dec 08, 2023	SELL	$39.31 - $43.94 $10,928 - $12,215	-278 Reduced 3.87%	6,911 $275 Million
Q2 2023 Jul 11, 2023	SELL	$41.32 - $44.93 $27,891 - $30,327	-675 Reduced 8.58%	7,189 $304 Million
Q4 2022 Jan 25, 2023	SELL	$37.1 - $44.34 $7,420 - $8,868	-200 Reduced 2.48%	7,864 $337 Million
Q3 2022 Jan 25, 2023	SELL	$37.52 - $44.33 $18,760 - $22,165	-500 Reduced 5.84%	8,064 $303 Million
Q2 2022 Jan 25, 2023	SELL	$40.54 - $50.24 $29,999 - $37,177	-740 Reduced 7.95%	8,564 $357 Million
Q1 2022 Jan 25, 2023	SELL	$44.96 - $49.95 $25,627 - $28,471	-570 Reduced 5.77%	9,304 $458 Million
Q4 2021 Jan 25, 2023	BUY	$46.54 - $51.83 $459,535 - $511,769	9,874 New	9,874 $471,000

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
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