Blair William & CO Ishares Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Inc stock. As of the latest transaction made, Blair William & CO holds 15,104 shares of EPP stock, worth $700,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,104

Previous 15,104 -0.0%

Holding current value

$700,523

Previous $646,000 0.46%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$38.16 - $43.56 $75,594 - $86,292	-1,981 Reduced 11.59%	15,104 $655,000
Q3 2023 Nov 09, 2023	BUY	$39.31 - $43.94 $164,590 - $183,976	4,187 Added 32.46%	17,085 $679,000
Q2 2023 Aug 11, 2023	SELL	$41.32 - $44.93 $117,183 - $127,421	-2,836 Reduced 18.02%	12,898 $544,000
Q4 2022 Feb 10, 2023	BUY	$37.1 - $44.34 $117,421 - $140,336	3,165 Added 25.18%	15,734 $673,000
Q3 2022 Nov 09, 2022	SELL	$37.52 - $44.33 $183,360 - $216,640	-4,887 Reduced 28.0%	12,569 $472,000
Q2 2022 Aug 10, 2022	BUY	$40.54 - $50.24 $662,788 - $821,373	16,349 Added 1476.87%	17,456 $727,000
Q1 2022 May 13, 2022	SELL	$44.96 - $49.95 $13,757 - $15,284	-306 Reduced 21.66%	1,107 $54,000
Q4 2021 Feb 14, 2022	BUY	$46.54 - $51.83 $39,140 - $43,589	841 Added 147.03%	1,413 $67,000
Q3 2021 Nov 12, 2021	BUY	$48.46 - $52.1 $13,568 - $14,588	280 Added 95.89%	572 $28,000
Q1 2021 May 13, 2021	SELL	$47.94 - $51.71 $14,382 - $15,513	-300 Reduced 50.68%	292 $15,000
Q4 2020 Feb 09, 2021	SELL	$40.25 - $48.1 $5,071 - $6,060	-126 Reduced 17.55%	592 $28,000
Q3 2020 Nov 06, 2020	BUY	$40.07 - $42.95 $4,047 - $4,337	101 Added 16.37%	718 $29,000
Q2 2020 Aug 12, 2020	SELL	$32.82 - $42.18 $69,217 - $88,957	-2,109 Reduced 77.37%	617 $25,000
Q1 2020 May 11, 2020	SELL	$29.21 - $48.12 $111,144 - $183,096	-3,805 Reduced 58.26%	2,726 $92,000
Q4 2019 Feb 13, 2020	BUY	$43.65 - $46.99 $52,074 - $56,059	1,193 Added 22.35%	6,531 $302,000
Q3 2019 Nov 12, 2019	SELL	$42.94 - $47.91 $19,537 - $21,799	-455 Reduced 7.85%	5,338 $239,000
Q2 2019 Aug 13, 2019	BUY	$45.01 - $47.35 $57,387 - $60,371	1,275 Added 28.22%	5,793 $274,000
Q1 2019 May 14, 2019	BUY	$39.96 - $45.9 $50,869 - $58,430	1,273 Added 39.23%	4,518 $207,000
Q4 2018 Feb 14, 2019	BUY	$39.46 - $45.44 $35,356 - $40,714	896 Added 38.14%	3,245 $132,000
Q3 2018 Nov 13, 2018	SELL	$43.93 - $46.92 $432,666 - $462,115	-9,849 Reduced 80.74%	2,349 $107,000
Q2 2018 Aug 13, 2018	SELL	$45.33 - $48.5 $12,919 - $13,822	-285 Reduced 2.28%	12,198 $561,000
Q1 2018 May 15, 2018	BUY	$45.59 - $50.31 $67,746 - $74,760	1,486 Added 13.51%	12,483 $580,000
Q4 2017 Feb 14, 2018	BUY	$46.21 - $48.21 $47,319 - $49,367	1,024 Added 10.27%	10,997 $526,000
Q3 2017 Nov 13, 2017	BUY	$46.06 - $46.24 $459,356 - $461,151	9,973	9,973 $461,000

Others Institutions Holding EPP

# of Institutions

195

Shares Held

34.9M

Call Options Held

Put Options Held

5.5K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
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