Black Rock Inc. Ishares Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Inc stock. As of the latest transaction made, Black Rock Inc. holds 1,865,265 shares of EPP stock, worth $88.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,865,265

Previous 1,875,366 0.54%

Holding current value

$88.8 Million

Previous $80.3 Million 0.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.54 - $45.26 $409,494 - $457,171	-10,101 Reduced 0.54%	1,865,265 $80.2 Million
Q1 2024 May 10, 2024	BUY	$40.47 - $43.52 $355,286 - $382,062	8,779 Added 0.47%	1,875,366 $80.3 Million
Q4 2023 Feb 13, 2024	SELL	$38.16 - $43.56 $354,391 - $404,541	-9,287 Reduced 0.5%	1,866,587 $81 Million
Q3 2023 Nov 13, 2023	BUY	$39.31 - $43.94 $812,930 - $908,679	20,680 Added 1.11%	1,875,874 $74.6 Million
Q2 2023 Aug 11, 2023	BUY	$41.32 - $44.93 $2.94 Million - $3.2 Million	71,118 Added 3.99%	1,855,194 $78.4 Million
Q1 2023 May 12, 2023	SELL	$41.85 - $47.48 $8 Million - $9.07 Million	-191,100 Reduced 9.68%	1,784,076 $78.1 Million
Q4 2022 Feb 13, 2023	SELL	$37.1 - $44.34 $11.3 Million - $13.5 Million	-305,186 Reduced 13.38%	1,975,176 $84.5 Million
Q3 2022 Nov 14, 2022	BUY	$37.52 - $44.33 $1.04 Million - $1.23 Million	27,689 Added 1.23%	2,280,362 $85.6 Million
Q2 2022 Aug 12, 2022	BUY	$40.54 - $50.24 $2.05 Million - $2.54 Million	50,573 Added 2.3%	2,252,673 $93.8 Million
Q1 2022 May 12, 2022	BUY	$44.96 - $49.95 $3.55 Million - $3.94 Million	78,972 Added 3.72%	2,202,100 $108 Million
Q4 2021 Feb 10, 2022	BUY	$46.54 - $51.83 $775,123 - $863,228	16,655 Added 0.79%	2,123,128 $101 Million
Q3 2021 Nov 09, 2021	BUY	$48.46 - $52.1 $1.17 Million - $1.25 Million	24,070 Added 1.16%	2,106,473 $103 Million
Q2 2021 Aug 11, 2021	BUY	$50.7 - $53.97 $106 Million - $112 Million	2,082,403 New	2,082,403 $108 Million

Others Institutions Holding EPP

# of Institutions

203

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
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