Elmwood Wealth Management, Inc. Ishares Inc Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$39.31 - $43.94 $12,972 - $14,500	330 Added 0.43%	77,815 $3.1 Million
Q2 2023 Aug 10, 2023	SELL	$41.32 - $44.93 $24,172 - $26,284	-585 Reduced 0.75%	77,485 $3.27 Million
Q1 2023 Apr 28, 2023	BUY	$41.85 - $47.48 $115,045 - $130,522	2,749 Added 3.65%	78,070 $3.42 Million
Q4 2022 Jan 25, 2023	BUY	$37.1 - $44.34 $32,833 - $39,240	885 Added 1.19%	75,321 $0
Q3 2022 Nov 14, 2022	BUY	$37.52 - $44.33 $141,075 - $166,680	3,760 Added 5.32%	74,436 $2.79 Million
Q2 2022 Jul 12, 2022	BUY	$40.54 - $50.24 $183,848 - $227,838	4,535 Added 6.86%	70,676 $2.94 Million
Q1 2022 May 16, 2022	BUY	$44.96 - $49.95 $386,026 - $428,870	8,586 Added 14.92%	66,141 $3.26 Million
Q4 2021 Feb 08, 2022	BUY	$46.54 - $51.83 $447,016 - $497,827	9,605 Added 20.03%	57,555 $2.75 Million
Q2 2021 Aug 13, 2021	BUY	$50.7 - $53.97 $106,723 - $113,606	2,105 Added 4.59%	47,950 $2.48 Million
Q1 2021 May 13, 2021	BUY	$47.94 - $51.71 $466,216 - $502,879	9,725 Added 26.92%	45,845 $2.3 Million
Q2 2020 Aug 13, 2020	BUY	$32.82 - $42.18 $1.19 Million - $1.52 Million	36,120 New	36,120 $1.44 Million
Q1 2020 May 12, 2020	SELL	$29.21 - $48.12 $1.19 Million - $1.95 Million	-40,595 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$43.65 - $46.99 $148,191 - $159,531	3,395 Added 9.13%	40,595 $1.88 Million
Q3 2019 Nov 13, 2019	BUY	$42.94 - $47.91 $114,005 - $127,201	2,655 Added 7.69%	37,200 $1.66 Million
Q2 2019 Aug 07, 2019	BUY	$45.01 - $47.35 $189,042 - $198,870	4,200 Added 13.84%	34,545 $1.63 Million
Q1 2019 May 22, 2019	BUY	$39.96 - $45.9 $74,525 - $85,603	1,865 Added 6.55%	30,345 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$39.46 - $45.44 $285,098 - $328,304	7,225 Added 33.99%	28,480 $1.16 Million
Q3 2018 Oct 11, 2018	BUY	$43.93 - $46.92 $933,732 - $997,284	21,255 New	21,255 $965 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
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