Commonwealth Equity Services, LLC Ishares Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 378,359 shares of EPP stock, worth $17.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

378,359

Previous 379,705 0.35%

Holding current value

$17.8 Million

Previous $16.3 Million 13.18%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$41.3 - $48.84 $55,589 - $65,738	-1,346 Reduced 0.35%	378,359 $18.5 Million
Q2 2024 Jul 31, 2024	BUY	$40.54 - $45.26 $4.65 Million - $5.19 Million	114,666 Added 43.26%	379,705 $16.3 Million
Q1 2024 Apr 29, 2024	BUY	$40.47 - $43.52 $9.3 Million - $10 Million	229,794 Added 651.99%	265,039 $11.3 Million
Q4 2023 Feb 06, 2024	BUY	$38.16 - $43.56 $87,539 - $99,926	2,294 Added 6.96%	35,245 $1.53 Million
Q3 2023 Oct 23, 2023	SELL	$39.31 - $43.94 $84,084 - $93,987	-2,139 Reduced 6.1%	32,951 $1.31 Million
Q2 2023 Aug 10, 2023	SELL	$41.32 - $44.93 $1.38 Million - $1.5 Million	-33,343 Reduced 48.72%	35,090 $1.48 Million
Q1 2023 May 11, 2023	BUY	$41.85 - $47.48 $1.36 Million - $1.54 Million	32,423 Added 90.04%	68,433 $3 Million
Q4 2022 Feb 07, 2023	SELL	$37.1 - $44.34 $10,944 - $13,080	-295 Reduced 0.81%	36,010 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$37.52 - $44.33 $36,281 - $42,867	-967 Reduced 2.59%	36,305 $1.36 Million
Q2 2022 Jul 19, 2022	SELL	$40.54 - $50.24 $41,107 - $50,943	-1,014 Reduced 2.65%	37,272 $1.55 Million
Q1 2022 May 04, 2022	SELL	$44.96 - $49.95 $28,549 - $31,718	-635 Reduced 1.63%	38,286 $1.88 Million
Q4 2021 Jan 31, 2022	SELL	$46.54 - $51.83 $132,499 - $147,560	-2,847 Reduced 6.82%	38,921 $1.86 Million
Q3 2021 Oct 29, 2021	SELL	$48.46 - $52.1 $39,737 - $42,722	-820 Reduced 1.93%	41,768 $2.04 Million
Q2 2021 Aug 11, 2021	SELL	$50.7 - $53.97 $16,680 - $17,756	-329 Reduced 0.77%	42,588 $2.2 Million
Q1 2021 May 04, 2021	SELL	$47.94 - $51.71 $7,238 - $7,808	-151 Reduced 0.35%	42,917 $2.16 Million
Q4 2020 Feb 11, 2021	SELL	$40.25 - $48.1 $44,999 - $53,775	-1,118 Reduced 2.53%	43,068 $2.06 Million
Q3 2020 Nov 05, 2020	BUY	$40.07 - $42.95 $68,880 - $73,831	1,719 Added 4.05%	44,186 $1.79 Million
Q2 2020 Aug 12, 2020	SELL	$32.82 - $42.18 $26,781 - $34,418	-816 Reduced 1.89%	42,467 $1.69 Million
Q1 2020 May 11, 2020	SELL	$29.21 - $48.12 $8,178 - $13,473	-280 Reduced 0.64%	43,283 $1.47 Million
Q4 2019 Feb 05, 2020	BUY	$43.65 - $46.99 $21,170 - $22,790	485 Added 1.13%	43,563 $2.02 Million
Q3 2019 Oct 30, 2019	SELL	$42.94 - $47.91 $5,109 - $5,701	-119 Reduced 0.28%	43,078 $1.93 Million
Q2 2019 Jul 19, 2019	SELL	$45.01 - $47.35 $159,065 - $167,334	-3,534 Reduced 7.56%	43,197 $2.04 Million
Q1 2019 May 13, 2019	SELL	$39.96 - $45.9 $31,008 - $35,618	-776 Reduced 1.63%	46,731 $2.14 Million
Q4 2018 Feb 11, 2019	SELL	$39.46 - $45.44 $281,547 - $324,214	-7,135 Reduced 13.06%	47,507 $1.93 Million
Q3 2018 Nov 06, 2018	BUY	$43.93 - $46.92 $75,823 - $80,983	1,726 Added 3.26%	54,642 $2.48 Million
Q2 2018 Jul 31, 2018	BUY	$45.33 - $48.5 $35,085 - $37,539	774 Added 1.48%	52,916 $2.44 Million
Q1 2018 May 14, 2018	BUY	$45.59 - $50.31 $20,789 - $22,941	456 Added 0.88%	52,142 $2.42 Million
Q4 2017 Feb 12, 2018	BUY	$46.21 - $48.21 $2.39 Million - $2.49 Million	51,686	51,686 $2.47 Million

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
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Commonwealth Equity Services, LLC Ishares Inc Transaction History