Central Trust CO Ishares Inc Transaction History

Central Trust CO

$4 Billion
Q4 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 $73,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,620

Previous 1,620 -0.0%

Holding current value

$73,710

Previous $79,000 11.39%

% 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

210

Shares Held

31.2M

Call Options Held

2.5K

Put Options Held

4.1K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

More about EPP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account