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 $93.1 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

$93.1 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

303

Shares Held

41.1M

Call Options Held

252K

Put Options Held

202K

View Full List

About WISDOMTREE TR INDIA EARNINGS F

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