Ci Private Wealth, LLC Ishares Inc Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 57,913 shares of EPP stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,913

Previous 56,057 3.31%

Holding current value

$2.5 Million

Previous $2.41 Million 17.34%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.3 - $48.84 $76,652 - $90,647	1,856 Added 3.31%	57,913 $2.83 Million
Q2 2024 Aug 13, 2024	SELL	$40.54 - $45.26 $417,805 - $466,449	-10,306 Reduced 15.53%	56,057 $2.41 Million
Q1 2024 May 09, 2024	SELL	$40.47 - $43.52 $13,516 - $14,535	-334 Reduced 0.5%	66,363 $2.84 Million
Q4 2023 Feb 09, 2024	SELL	$38.16 - $43.56 $124,363 - $141,962	-3,259 Reduced 4.66%	66,697 $2.9 Million
Q3 2023 Nov 03, 2023	SELL	$39.31 - $43.94 $28,263 - $31,592	-719 Reduced 1.02%	69,956 $2.78 Million
Q2 2023 Aug 10, 2023	SELL	$41.32 - $44.93 $435,760 - $473,831	-10,546 Reduced 12.98%	70,675 $2.99 Million
Q1 2023 May 15, 2023	BUY	$41.85 - $47.48 $1.98 Million - $2.25 Million	47,309 Added 139.51%	81,221 $3.56 Million
Q4 2022 Feb 15, 2023	BUY	$37.1 - $44.34 $1.26 Million - $1.5 Million	33,912 New	33,912 $1.45 Million

Others Institutions Holding EPP

# of Institutions

202

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Ishares Inc Transaction History