Black Rock Inc. Wisdomtree Tr India Earnings F Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Black Rock Inc. holds 2,003,983 shares of EPI stock, worth $87.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,003,983

Previous 1,824,331 9.85%

Holding current value

$87.4 Million

Previous $79.5 Million 21.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.7 - $48.28 $7.85 Million - $8.67 Million	179,652 Added 9.85%	2,003,983 $96.8 Million
Q1 2024 May 10, 2024	BUY	$40.96 - $44.87 $9.67 Million - $10.6 Million	236,146 Added 14.87%	1,824,331 $79.5 Million
Q4 2023 Feb 13, 2024	BUY	$35.41 - $41.26 $1.87 Million - $2.17 Million	52,697 Added 3.43%	1,588,185 $65.1 Million
Q3 2023 Nov 13, 2023	SELL	$34.94 - $37.92 $7.05 Million - $7.65 Million	-201,667 Reduced 11.61%	1,535,488 $56.4 Million
Q2 2023 Aug 11, 2023	BUY	$31.73 - $34.8 $6.68 Million - $7.32 Million	210,446 Added 13.78%	1,737,155 $60.5 Million
Q1 2023 May 12, 2023	SELL	$30.87 - $33.86 $9.23 Million - $10.1 Million	-298,919 Reduced 16.37%	1,526,709 $48.2 Million
Q4 2022 Feb 13, 2023	SELL	$30.45 - $34.06 $779,063 - $871,425	-25,585 Reduced 1.38%	1,825,628 $59.5 Million
Q3 2022 Nov 14, 2022	BUY	$29.57 - $33.72 $3.84 Million - $4.38 Million	129,956 Added 7.55%	1,851,213 $56.5 Million
Q2 2022 Aug 12, 2022	SELL	$29.42 - $37.79 $15.2 Million - $19.6 Million	-518,127 Reduced 23.14%	1,721,257 $51.1 Million
Q1 2022 May 12, 2022	SELL	$33.04 - $38.88 $44,306 - $52,138	-1,341 Reduced 0.06%	2,239,384 $80.6 Million
Q4 2021 Feb 10, 2022	SELL	$34.99 - $39.26 $1.42 Million - $1.59 Million	-40,580 Reduced 1.78%	2,240,725 $81.7 Million
Q3 2021 Nov 09, 2021	SELL	$33.65 - $37.93 $12.4 Million - $14 Million	-368,664 Reduced 13.91%	2,281,305 $85.3 Million
Q2 2021 Aug 11, 2021	BUY	$29.64 - $34.89 $78.5 Million - $92.5 Million	2,649,969 New	2,649,969 $89.7 Million

Others Institutions Holding EPI

# of Institutions

339

Shares Held

48.5M

Call Options Held

319K

Put Options Held

44.2K

View Full List

About WISDOMTREE TR INDIA EARNINGS F

Ticker EPI
Sector ETFs
Industry ETFs

More about EPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account