Daiwa Securities Group Inc. Ishares Inc Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ishares Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 14,530 shares of EPP stock, worth $668,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,530

Previous 15,370 5.47%

Holding current value

$668,815

Previous $751,000 15.18%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$43.59 - $49.13 $36,615 - $41,269	-840 Reduced 5.47%	14,530 $637,000
Q3 2024 Nov 12, 2024	SELL	$41.3 - $48.84 $18,172 - $21,489	-440 Reduced 2.78%	15,370 $751,000
Q2 2024 Aug 07, 2024	SELL	$40.54 - $45.26 $50,269 - $56,122	-1,240 Reduced 7.27%	15,810 $680,000
Q1 2024 May 02, 2024	BUY	$40.47 - $43.52 $302,715 - $325,529	7,480 Added 78.16%	17,050 $730,000
Q4 2023 Jan 31, 2024	BUY	$38.16 - $43.56 $24,803 - $28,314	650 Added 7.29%	9,570 $415,000
Q3 2023 Nov 01, 2023	BUY	$39.31 - $43.94 $4,324 - $4,833	110 Added 1.25%	8,920 $355,000
Q2 2023 Jul 31, 2023	BUY	$41.32 - $44.93 $54,955 - $59,756	1,330 Added 17.78%	8,810 $372,000
Q1 2023 May 02, 2023	SELL	$41.85 - $47.48 $2,929 - $3,323	-70 Reduced 0.93%	7,480 $328,000
Q4 2022 Feb 06, 2023	BUY	$37.1 - $44.34 $100,912 - $120,604	2,720 Added 56.31%	7,550 $323,000
Q3 2022 Nov 02, 2022	SELL	$37.52 - $44.33 $3,376 - $3,989	-90 Reduced 1.83%	4,830 $181,000
Q2 2022 Aug 09, 2022	SELL	$40.54 - $50.24 $94,052 - $116,556	-2,320 Reduced 32.04%	4,920 $205,000
Q1 2022 Apr 29, 2022	SELL	$44.96 - $49.95 $112,400 - $124,875	-2,500 Reduced 25.67%	7,240 $356,000
Q4 2021 Feb 03, 2022	SELL	$46.54 - $51.83 $64,225 - $71,525	-1,380 Reduced 12.41%	9,740 $465,000
Q3 2021 Nov 05, 2021	SELL	$48.46 - $52.1 $74,483 - $80,077	-1,537 Reduced 12.14%	11,120 $543,000
Q2 2021 Aug 06, 2021	SELL	$50.7 - $53.97 $9,227 - $9,822	-182 Reduced 1.42%	12,657 $654,000
Q1 2021 May 03, 2021	SELL	$47.94 - $51.71 $130,109 - $140,340	-2,714 Reduced 17.45%	12,839 $645,000
Q4 2020 Feb 04, 2021	BUY	$40.25 - $48.1 $51,318 - $61,327	1,275 Added 8.93%	15,553 $745,000
Q3 2020 Nov 02, 2020	BUY	$40.07 - $42.95 $310,702 - $333,034	7,754 Added 118.85%	14,278 $579,000
Q1 2020 May 14, 2020	SELL	$29.21 - $48.12 $352,915 - $581,385	-12,082 Reduced 64.94%	6,524 $221,000
Q4 2019 Jan 31, 2020	SELL	$43.65 - $46.99 $578,056 - $622,288	-13,243 Reduced 41.58%	18,606 $861,000
Q3 2019 Nov 04, 2019	BUY	$42.94 - $47.91 $227,367 - $253,683	5,295 Added 19.94%	31,849 $1.43 Million
Q2 2019 Jul 24, 2019	BUY	$45.01 - $47.35 $175,448 - $184,570	3,898 Added 17.21%	26,554 $1.25 Million
Q1 2019 Apr 26, 2019	BUY	$39.96 - $45.9 $625,214 - $718,151	15,646 Added 223.2%	22,656 $1.04 Million
Q4 2018 Feb 05, 2019	SELL	$39.46 - $45.44 $987,131 - $1.14 Million	-25,016 Reduced 78.11%	7,010 $285,000
Q3 2018 Nov 01, 2018	BUY	$43.93 - $46.92 $46,170 - $49,312	1,051 Added 3.39%	32,026 $1.46 Million
Q2 2018 Jul 30, 2018	BUY	$45.33 - $48.5 $336,121 - $359,627	7,415 Added 31.47%	30,975 $1.43 Million
Q1 2018 May 02, 2018	BUY	$45.59 - $50.31 $305,453 - $337,077	6,700 Added 39.74%	23,560 $1.1 Million
Q4 2017 Feb 06, 2018	SELL	$46.21 - $48.21 $882,611 - $920,811	-19,100 Reduced 53.11%	16,860 $806,000
Q3 2017 Nov 02, 2017	BUY	$46.06 - $46.24 $1.66 Million - $1.66 Million	35,960	35,960 $1.66 Million

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 Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Ishares Inc Transaction History