Central Trust CO Ishares Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Inc stock. As of the latest transaction made, Central Trust CO holds 1,620 shares of EPP stock, worth $76,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,620

Previous 1,620 -0.0%

Holding current value

$76,561

Previous $69,000 14.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$38.16 - $43.56 $77,579 - $88,557	-2,033 Reduced 55.65%	1,620 $70,000
Q2 2023 Jul 26, 2023	SELL	$41.32 - $44.93 $12,396 - $13,479	-300 Reduced 7.59%	3,653 $154,000
Q1 2023 Apr 19, 2023	SELL	$41.85 - $47.48 $28,458 - $32,286	-680 Reduced 14.68%	3,953 $173,000
Q3 2022 Nov 17, 2022	SELL	$37.52 - $44.33 $18,760 - $22,165	-500 Reduced 9.74%	4,633 $173,000
Q3 2021 Oct 19, 2021	SELL	$48.46 - $52.1 $21,807 - $23,445	-450 Reduced 8.06%	5,133 $250,000
Q3 2020 Oct 22, 2020	SELL	$40.07 - $42.95 $28,049 - $30,065	-700 Reduced 11.14%	5,583 $226,000
Q1 2020 Apr 17, 2020	SELL	$29.21 - $48.12 $7,302 - $12,030	-250 Reduced 3.83%	6,283 $213,000
Q3 2019 Oct 28, 2019	SELL	$42.94 - $47.91 $17,218 - $19,211	-401 Reduced 5.78%	6,533 $292,000
Q2 2019 Jul 12, 2019	BUY	$45.01 - $47.35 $18,049 - $18,987	401 Added 6.14%	6,934 $0
Q2 2018 Jul 09, 2018	SELL	$45.33 - $48.5 $13,599 - $14,550	-300 Reduced 4.39%	6,533 $0
Q1 2018 Apr 04, 2018	SELL	$45.59 - $50.31 $22,795 - $25,155	-500 Reduced 6.82%	6,833 $0
Q3 2017 Oct 17, 2017	BUY	$46.06 - $46.24 $337,757 - $339,077	7,333	7,333 $0

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
Industry ETFs

More about EPP

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