Allworth Financial LP Ishares Inc Transaction History

Allworth Financial LP

$17.4 Billion
Q1 2025

A detailed history of Allworth Financial LP transactions in Ishares Inc stock. As of the latest transaction made, Allworth Financial LP holds 50 shares of EPP stock, worth $2,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 0 Infinity%

Holding current value

$2,288

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$43.24 - $46.56 $2,162 - $2,328	50 New	50 $2,000
Q4 2024 Jan 30, 2025	BUY	$43.59 - $49.13 $0 - $0	0 New	0 $0
Q3 2024 Oct 23, 2024	SELL	$41.3 - $48.84 $14,165 - $16,752	-343 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$40.54 - $45.26 $202 - $226	5 Added 1.48%	343 $14,000
Q4 2023 Jan 24, 2024	SELL	$38.16 - $43.56 $839 - $958	-22 Reduced 6.11%	338 $14,000
Q3 2023 Oct 31, 2023	SELL	$39.31 - $43.94 $29,679 - $33,174	-755 Reduced 67.71%	360 $14,000
Q2 2023 Jul 18, 2023	BUY	$41.32 - $44.93 $247 - $269	6 Added 0.54%	1,115 $47,000
Q1 2023 Apr 18, 2023	BUY	$41.85 - $47.48 $32,852 - $37,271	785 Added 242.28%	1,109 $48,000
Q4 2022 Jan 13, 2023	BUY	$37.1 - $44.34 $185 - $221	5 Added 1.57%	324 $0
Q2 2022 Jul 13, 2022	BUY	$40.54 - $50.24 $364 - $452	9 Added 2.9%	319 $13,000
Q1 2022 Apr 22, 2022	BUY	$44.96 - $49.95 $89 - $99	2 Added 0.65%	310 $15,000
Q4 2021 Jan 21, 2022	BUY	$46.54 - $51.83 $14,334 - $15,963	308 New	308 $15,000

Others Institutions Holding EPP

# of Institutions

201

Shares Held

31.3M

Call Options Held

2.5K

Put Options Held

4.1K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

More about EPP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Ishares Inc Transaction History