Eaton Vance Management Ishares Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Inc stock. As of the latest transaction made, Eaton Vance Management holds 49,155 shares of EPP stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,155

Previous 67,634 27.32%

Holding current value

$2.21 Million

Previous $2.82 Million 34.52%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$37.52 - $44.33 $693,332 - $819,174	-18,479 Reduced 27.32%	49,155 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$40.54 - $50.24 $91,660 - $113,592	2,261 Added 3.46%	67,634 $2.82 Million
Q1 2022 May 16, 2022	SELL	$44.96 - $49.95 $31,427 - $34,915	-699 Reduced 1.06%	65,373 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$46.54 - $51.83 $1.17 Million - $1.3 Million	25,159 Added 61.49%	66,072 $3.16 Million
Q3 2021 Nov 15, 2021	SELL	$48.46 - $52.1 $26,507 - $28,498	-547 Reduced 1.32%	40,913 $2 Million
Q2 2021 Aug 16, 2021	BUY	$50.7 - $53.97 $33,208 - $35,350	655 Added 1.61%	41,460 $2.14 Million
Q1 2021 May 17, 2021	SELL	$47.94 - $51.71 $3,595 - $3,878	-75 Reduced 0.18%	40,805 $2.05 Million
Q4 2020 Feb 12, 2021	SELL	$40.25 - $48.1 $325,139 - $388,551	-8,078 Reduced 16.5%	40,880 $1.96 Million
Q3 2020 Nov 13, 2020	SELL	$40.07 - $42.95 $126,821 - $135,936	-3,165 Reduced 6.07%	48,958 $1.99 Million
Q2 2020 Aug 13, 2020	SELL	$32.82 - $42.18 $129,048 - $165,851	-3,932 Reduced 7.01%	52,123 $2.07 Million
Q1 2020 May 14, 2020	SELL	$29.21 - $48.12 $8,646 - $14,243	-296 Reduced 0.53%	56,055 $1.9 Million
Q4 2019 Feb 11, 2020	BUY	$43.65 - $46.99 $18,900 - $20,346	433 Added 0.77%	56,351 $2.61 Million
Q3 2019 Nov 14, 2019	BUY	$42.94 - $47.91 $22,371 - $24,961	521 Added 0.94%	55,918 $2.5 Million
Q2 2019 Aug 16, 2019	SELL	$45.01 - $47.35 $13,007 - $13,684	-289 Reduced 0.52%	55,397 $2.62 Million
Q1 2019 May 14, 2019	SELL	$39.96 - $45.9 $18,501 - $21,251	-463 Reduced 0.82%	55,686 $2.56 Million
Q4 2018 Feb 07, 2019	SELL	$39.46 - $45.44 $656,259 - $755,712	-16,631 Reduced 22.85%	56,149 $2.29 Million
Q3 2018 Nov 13, 2018	SELL	$43.93 - $46.92 $433,149 - $462,631	-9,860 Reduced 11.93%	72,780 $3.31 Million
Q2 2018 Aug 10, 2018	SELL	$45.33 - $48.5 $7,388 - $7,905	-163 Reduced 0.2%	82,640 $3.8 Million
Q1 2018 May 07, 2018	BUY	$45.59 - $50.31 $141,101 - $155,709	3,095 Added 3.88%	82,803 $3.85 Million
Q4 2017 Feb 12, 2018	BUY	$46.21 - $48.21 $252,537 - $263,467	5,465 Added 7.36%	79,708 $3.81 Million
Q3 2017 Nov 13, 2017	BUY	$46.06 - $46.24 $3.42 Million - $3.43 Million	74,243	74,243 $3.43 Million

Others Institutions Holding EPP

# of Institutions

199

Shares Held

32.3M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
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Eaton Vance Management Ishares Inc Transaction History