Connectus Wealth, LLC Ishares Inc Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$38.16 - $43.56 $5.08 Million - $5.8 Million	-133,108 Reduced 70.43%	55,897 $2.43 Million
Q3 2023 Nov 13, 2023	SELL	$39.31 - $43.94 $5.37 Million - $6 Million	-136,627 Reduced 41.96%	189,005 $7.52 Million
Q2 2023 Aug 14, 2023	SELL	$41.32 - $44.93 $27,601 - $30,013	-668 Reduced 0.2%	325,632 $13.8 Million
Q1 2023 May 11, 2023	BUY	$41.85 - $47.48 $6.29 Million - $7.14 Million	150,343 Added 85.44%	326,300 $14.3 Million
Q4 2022 Feb 07, 2023	SELL	$37.1 - $44.34 $448,427 - $535,937	-12,087 Reduced 6.43%	175,957 $7.53 Million
Q3 2022 Nov 10, 2022	SELL	$37.52 - $44.33 $4.72 Million - $5.58 Million	-125,845 Reduced 40.09%	188,044 $7.06 Million
Q2 2022 Aug 08, 2022	SELL	$40.54 - $50.24 $86,066 - $106,659	-2,123 Reduced 0.67%	313,889 $13.1 Million
Q1 2022 May 06, 2022	BUY	$44.96 - $49.95 $14.2 Million - $15.8 Million	316,012 New	316,012 $15.1 Million

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

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