Alpha Omega Wealth Management LLC Ishares Inc Transaction History

Alpha Omega Wealth Management LLC

$533 Million
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 04, 2020	SELL	$29.21 - $48.12 $155,134 - $255,565	-5,311 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$43.65 - $46.99 $87 - $93	2 Added 0.04%	5,311 $246,000
Q3 2019 Nov 12, 2019	SELL	$42.94 - $47.91 $22,157 - $24,721	-516 Reduced 8.86%	5,309 $248,000
Q2 2019 Aug 14, 2019	SELL	$45.01 - $47.35 $4,410 - $4,640	-98 Reduced 1.65%	5,825 $275,000
Q4 2018 Jan 18, 2019	SELL	$39.46 - $45.44 $11,127 - $12,814	-282 Reduced 4.54%	5,923 $241,000
Q3 2018 Nov 01, 2018	SELL	$43.93 - $46.92 $27,016 - $28,855	-615 Reduced 9.02%	6,205 $282,000
Q2 2018 Aug 14, 2018	SELL	$45.33 - $48.5 $49,863 - $53,350	-1,100 Reduced 13.89%	6,820 $314,000
Q4 2017 Feb 06, 2018	SELL	$46.21 - $48.21 $7,855 - $8,195	-170 Reduced 2.1%	7,920 $379,000
Q2 2017 Aug 07, 2017	BUY	N/A	8,090	8,090 $360,000

Others Institutions Holding EPP

# of Institutions

193

Shares Held

28.2M

Call Options Held

0

Put Options Held

4.8K

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

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