Syon Capital LLC Ishares Inc Transaction History

Syon Capital LLC

  • $1.13 Trillion
  • Q3 2024

A detailed history of Syon Capital LLC transactions in Ishares Inc stock. As of the latest transaction made, Syon Capital LLC holds 100,734 shares of EPP stock, worth $4.39 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
100,734
Previous 99,386 1.36%
Holding current value
$4.39 Million
Previous $4.27 Billion 15.12%
% of portfolio
0.44%
Previous 0.39%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$41.3 - $48.84 $55,672 - $65,836
1,348 Added 1.36%
100,734 $4.92 Billion
Q2 2024

Aug 13, 2024
BUY
$40.54 - $45.26 $64,701 - $72,234
1,596 Added 1.63%
99,386 $4.27 Billion
Q1 2024

May 14, 2024
BUY
$40.47 - $43.52 $89,398 - $96,135
2,209 Added 2.31%
97,790 $4.19 Billion
Q4 2023

Feb 02, 2024
SELL
$38.16 - $43.56 $2.75 Million - $3.14 Million
-72,147 Reduced 43.01%
95,581 $4.15 Billion
Q3 2023

Nov 03, 2023
BUY
$39.31 - $43.94 $6.59 Million - $7.37 Million
167,728 New
167,728 $6.67 Billion

Others Institutions Holding EPP

# of Institutions
203
Shares Held
32.6M
Call Options Held
10.8K
Put Options Held
15.8K
View Full List

About ISHARES INC

EPP Quotes by TradingView
  • Ticker EPP
  • Sector ETFs
  • Industry ETFs
More about EPP
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