Arlington Partners LLC Ishares Inc Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$41.32 - $44.93 $253,952 - $276,139	-6,146 Reduced 48.72%	6,468 $273,000
Q1 2023 Apr 26, 2023	BUY	$41.85 - $47.48 $381,044 - $432,305	9,105 Added 259.48%	12,614 $552,000
Q4 2022 Jan 19, 2023	BUY	$37.1 - $44.34 $89,559 - $107,036	2,414 Added 220.46%	3,509 $150,000
Q3 2022 Oct 28, 2022	SELL	$37.52 - $44.33 $52,340 - $61,840	-1,395 Reduced 56.02%	1,095 $41,000
Q2 2022 Jul 25, 2022	SELL	$40.54 - $50.24 $441,399 - $547,013	-10,888 Reduced 81.39%	2,490 $104,000
Q1 2022 Apr 14, 2022	SELL	$44.96 - $49.95 $877,888 - $975,323	-19,526 Reduced 59.34%	13,378 $658,000
Q4 2021 Jan 18, 2022	SELL	$46.54 - $51.83 $31,181 - $34,726	-670 Reduced 2.0%	32,904 $1.57 Million
Q3 2021 Oct 15, 2021	BUY	$48.46 - $52.1 $1.63 Million - $1.75 Million	33,574 New	33,574 $1.64 Million

Others Institutions Holding EPP

# of Institutions

202

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

About ISHARES INC

Ticker EPP
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